Balyasny Asset Management
ARCKW

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

Balyasny Asset 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
-66,666
Closed -$2.7K – 3423
2022
Q4 		$2.7K Hold
66,666
– – ﹤0.01% 2667
2022
Q3 		$5K Hold
66,666
– – ﹤0.01% 2722
2022
Q2 		$4K Hold
66,666
– – ﹤0.01% 2670
2022
Q1 		$15K Hold
66,666
– – ﹤0.01% 2381
2021
Q4 		$33K Buy
+66,666
New +$34.7K ﹤0.01% 2124

Balyasny Asset Management's ARCKW Position: Q1 2023 in Review

Balyasny Asset Management sold out of Arbor Rapha Capital Bioholdings Corp. I Warrants (ARCKW) in Q1 2023, closing a stake of 66,666 shares — an estimated $2.7K sold.

Balyasny Asset Management first reported a position in ARCKW in Q4 2021 and held it in 5 quarters. The position peaked at $33K in Q4 2021. 1 fund tracked by Wall St. Rank holds ARCKW as of Q1 2023.

  • Balyasny Asset Management reported no remaining Arbor Rapha Capital Bioholdings Corp. I Warrants position as of Q1 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 66,666 Arbor Rapha Capital Bioholdings Corp. I Warrants shares in Q1 2023, an estimated $2.7K.
  • Balyasny Asset Management first reported a position in Arbor Rapha Capital Bioholdings Corp. I Warrants in Q4 2021 and held it in 5 quarters.
  • Balyasny Asset Management's Arbor Rapha Capital Bioholdings Corp. I Warrants position peaked at $33K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Arbor Rapha Capital Bioholdings Corp. I Warrants as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.