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

Centiva Capital’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	-31,473	Closed	-$1.26K	–	2043
2022 Q4	$1.26K	Hold	31,473	–	–	﹤0.01%	1318
2022 Q3	$3K	Sell	31,473 -1,860	-6%	-$153	﹤0.01%	1422
2022 Q2	$2K	Hold	33,333	–	–	﹤0.01%	1626
2022 Q1	$6K	Buy	+33,333	New	+$12.2K	﹤0.01%	1554

Centiva Capital's ARCKW Position: Q1 2023 in Review

Centiva Capital sold out of Arbor Rapha Capital Bioholdings Corp. I Warrants (ARCKW) in Q1 2023, closing a stake of 31,473 shares — an estimated $1.26K sold.

Centiva Capital first reported a position in ARCKW in Q1 2022 and held it in 4 quarters. The position peaked at $6K in Q1 2022. 1 fund tracked by Wall St. Rank holds ARCKW as of Q1 2023.

Centiva Capital reported no remaining Arbor Rapha Capital Bioholdings Corp. I Warrants position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 31,473 Arbor Rapha Capital Bioholdings Corp. I Warrants shares in Q1 2023, an estimated $1.26K.
Centiva Capital first reported a position in Arbor Rapha Capital Bioholdings Corp. I Warrants in Q1 2022 and held it in 4 quarters.
Centiva Capital's Arbor Rapha Capital Bioholdings Corp. I Warrants position peaked at $6K in Q1 2022.
1 fund tracked by Wall St. Rank held Arbor Rapha Capital Bioholdings Corp. I Warrants as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.