ACM
ARCKW

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

Atalaya Capital Management’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 -$4.67K – 305
2022
Q4 		$4.67K Hold
116,666
– – ﹤0.01% 224
2022
Q3 		$9K Buy
+116,666
New +$9.58K ﹤0.01% 293

Atalaya Capital Management's ARCKW Position: Q1 2023 in Review

Atalaya Capital Management sold out of Arbor Rapha Capital Bioholdings Corp. I Warrants (ARCKW) in Q1 2023, closing a stake of 116,666 shares — an estimated $4.67K sold.

Atalaya Capital Management first reported a position in ARCKW in Q3 2022 and held it in 2 quarters. The position peaked at $9K in Q3 2022. 1 fund tracked by Wall St. Rank holds ARCKW as of Q1 2023.

  • Atalaya Capital Management reported no remaining Arbor Rapha Capital Bioholdings Corp. I Warrants position as of Q1 2023 after selling out during the quarter.
  • Atalaya Capital Management sold 116,666 Arbor Rapha Capital Bioholdings Corp. I Warrants shares in Q1 2023, an estimated $4.67K.
  • Atalaya Capital Management first reported a position in Arbor Rapha Capital Bioholdings Corp. I Warrants in Q3 2022 and held it in 2 quarters.
  • Atalaya Capital Management's Arbor Rapha Capital Bioholdings Corp. I Warrants position peaked at $9K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Arbor Rapha Capital Bioholdings Corp. I Warrants as of Q1 2023.

Based on Atalaya Capital Management's 13F filing for Q1 2023, filed 11 May 2023.