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

Aristeia Capital’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	-116,666	Closed	-$5.03K	–	548
2022 Q4	$5.03K	Hold	116,666	–	–	﹤0.01%	485
2022 Q3	$9K	Hold	116,666	–	–	﹤0.01%	655
2022 Q2	$6K	Hold	116,666	–	–	﹤0.01%	686
2022 Q1	$27K	Buy	+116,666	New	+$42.8K	﹤0.01%	699

Aristeia Capital's ARCKW Position: Q1 2023 in Review

Aristeia Capital sold out of Arbor Rapha Capital Bioholdings Corp. I Warrants (ARCKW) in Q1 2023, closing a stake of 116,666 shares — an estimated $5.03K sold.

Aristeia Capital first reported a position in ARCKW in Q1 2022 and held it in 4 quarters. The position peaked at $27K in Q1 2022. 1 fund tracked by Wall St. Rank holds ARCKW as of Q1 2023.

Aristeia Capital reported no remaining Arbor Rapha Capital Bioholdings Corp. I Warrants position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 116,666 Arbor Rapha Capital Bioholdings Corp. I Warrants shares in Q1 2023, an estimated $5.03K.
Aristeia Capital first reported a position in Arbor Rapha Capital Bioholdings Corp. I Warrants in Q1 2022 and held it in 4 quarters.
Aristeia Capital's Arbor Rapha Capital Bioholdings Corp. I Warrants position peaked at $27K in Q1 2022.
1 fund tracked by Wall St. Rank held Arbor Rapha Capital Bioholdings Corp. I Warrants as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.