Citigroup’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	-14,266	Closed	-$578	–	6080
2022 Q4	$578	Hold	14,266	–	–	﹤0.01%	5486
2022 Q3	$1K	Hold	14,266	–	–	﹤0.01%	5753
2022 Q2	$1K	Buy	+14,266	New	+$2.17K	﹤0.01%	6155