Castle Creek Arbitrage’s Arbor Rapha Capital Bioholdings Corp. I Warrants ARCKW Stock Holding History

Castle Creek Arbitrage’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	-114,172	Closed	-$4.57K	–	596
2022 Q4	$4.57K	Buy	+114,172	New	+$3.83K	﹤0.01%	444

Castle Creek Arbitrage's ARCKW Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Arbor Rapha Capital Bioholdings Corp. I Warrants (ARCKW) in Q1 2023, closing a stake of 114,172 shares — an estimated $4.57K sold.

Castle Creek Arbitrage first reported a position in ARCKW in Q4 2022 and held it in 1 quarter. The position peaked at $4.57K in Q4 2022. 1 fund tracked by Wall St. Rank holds ARCKW as of Q1 2023.

Castle Creek Arbitrage reported no remaining Arbor Rapha Capital Bioholdings Corp. I Warrants position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 114,172 Arbor Rapha Capital Bioholdings Corp. I Warrants shares in Q1 2023, an estimated $4.57K.
Castle Creek Arbitrage first reported a position in Arbor Rapha Capital Bioholdings Corp. I Warrants in Q4 2022 and held it in 1 quarter.
Castle Creek Arbitrage's Arbor Rapha Capital Bioholdings Corp. I Warrants position peaked at $4.57K in Q4 2022.
1 fund tracked by Wall St. Rank held Arbor Rapha Capital Bioholdings Corp. I Warrants as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.