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

Cantor Fitzgerald’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	-96,166	Closed	-$4K	–	835
2022 Q4	$4K	Hold	96,166	–	–	﹤0.01%	683
2022 Q3	$8K	Hold	96,166	–	–	﹤0.01%	730
2022 Q2	$6K	Hold	96,166	–	–	﹤0.01%	794
2022 Q1	$18K	Buy	+96,166	New	+$35.3K	﹤0.01%	379

Cantor Fitzgerald's ARCKW Position: Q1 2023 in Review

Cantor Fitzgerald sold out of Arbor Rapha Capital Bioholdings Corp. I Warrants (ARCKW) in Q1 2023, closing a stake of 96,166 shares — an estimated $4K sold.

Cantor Fitzgerald first reported a position in ARCKW in Q1 2022 and held it in 4 quarters. The position peaked at $18K in Q1 2022. 1 fund tracked by Wall St. Rank holds ARCKW as of Q1 2023.

Cantor Fitzgerald reported no remaining Arbor Rapha Capital Bioholdings Corp. I Warrants position as of Q1 2023 after selling out during the quarter.
Cantor Fitzgerald sold 96,166 Arbor Rapha Capital Bioholdings Corp. I Warrants shares in Q1 2023, an estimated $4K.
Cantor Fitzgerald first reported a position in Arbor Rapha Capital Bioholdings Corp. I Warrants in Q1 2022 and held it in 4 quarters.
Cantor Fitzgerald's Arbor Rapha Capital Bioholdings Corp. I Warrants position peaked at $18K in Q1 2022.
1 fund tracked by Wall St. Rank held Arbor Rapha Capital Bioholdings Corp. I Warrants as of Q1 2023.

Based on Cantor Fitzgerald's 13F filing for Q1 2023, filed 15 May 2023.