Bank of America’s Arbor Rapha Capital Bioholdings Corp. I Warrants ARCKW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-33,433
Closed -$1.34K 8645
2022
Q4
$1.34K Hold
33,433
﹤0.01% 7299
2022
Q3
$2K Hold
33,433
﹤0.01% 7619
2022
Q2
$2K Hold
33,433
﹤0.01% 7824
2022
Q1
$6K Buy
33,433
+100
+0.3% +$37 ﹤0.01% 7878
2021
Q4
$17K Buy
+33,333
New +$17.4K ﹤0.01% 7572

Bank of America's ARCKW Position: Q1 2023 in Review

Bank of America sold out of Arbor Rapha Capital Bioholdings Corp. I Warrants (ARCKW) in Q1 2023, closing a stake of 33,433 shares — an estimated $1.34K sold.

Bank of America first reported a position in ARCKW in Q4 2021 and held it in 5 quarters. The position peaked at $17K in Q4 2021. 1 fund tracked by Wall St. Rank holds ARCKW as of Q1 2023.

  • Bank of America reported no remaining Arbor Rapha Capital Bioholdings Corp. I Warrants position as of Q1 2023 after selling out during the quarter.
  • Bank of America sold 33,433 Arbor Rapha Capital Bioholdings Corp. I Warrants shares in Q1 2023, an estimated $1.34K.
  • Bank of America first reported a position in Arbor Rapha Capital Bioholdings Corp. I Warrants in Q4 2021 and held it in 5 quarters.
  • Bank of America's Arbor Rapha Capital Bioholdings Corp. I Warrants position peaked at $17K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Arbor Rapha Capital Bioholdings Corp. I Warrants as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.