AA
ARCKW

AQR Arbitrage’s Arbor Rapha Capital Bioholdings Corp. I Warrants ARCKW Stock Holding History

AQR Arbitrage’s Portfolio ARCKW Stock Details ARCKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-115,848
Closed -$4.69K – 1273
2022
Q4 		$4.69K Hold
115,848
– – ﹤0.01% 1030
2022
Q3 		$9K Hold
115,848
– – ﹤0.01% 1179
2022
Q2 		$7K Hold
115,848
– – ﹤0.01% 1304
2022
Q1 		$22K Buy
+115,848
New +$42.5K ﹤0.01% 1099

AQR Arbitrage's ARCKW Position: Q1 2023 in Review

AQR Arbitrage sold out of Arbor Rapha Capital Bioholdings Corp. I Warrants (ARCKW) in Q1 2023, closing a stake of 115,848 shares — an estimated $4.69K sold.

AQR Arbitrage first reported a position in ARCKW in Q1 2022 and held it in 4 quarters. The position peaked at $22K in Q1 2022. 1 fund tracked by Wall St. Rank holds ARCKW as of Q1 2023.

  • AQR Arbitrage reported no remaining Arbor Rapha Capital Bioholdings Corp. I Warrants position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 115,848 Arbor Rapha Capital Bioholdings Corp. I Warrants shares in Q1 2023, an estimated $4.69K.
  • AQR Arbitrage first reported a position in Arbor Rapha Capital Bioholdings Corp. I Warrants in Q1 2022 and held it in 4 quarters.
  • AQR Arbitrage's Arbor Rapha Capital Bioholdings Corp. I Warrants position peaked at $22K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Arbor Rapha Capital Bioholdings Corp. I Warrants as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.