CS
ARCKW

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

Clear Street’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
-56,746
Closed -$2K – 1524
2022
Q4 		$2K Buy
56,746
+6,394
+13% +$214 ﹤0.01% 903
2022
Q3 		$3K Sell
50,352
-519
-1% -$43 ﹤0.01% 923
2022
Q2 		$3K Buy
+50,871
New +$7.73K ﹤0.01% 833

Clear Street's ARCKW Position: Q1 2023 in Review

Clear Street sold out of Arbor Rapha Capital Bioholdings Corp. I Warrants (ARCKW) in Q1 2023, closing a stake of 56,746 shares — an estimated $2K sold.

Clear Street first reported a position in ARCKW in Q2 2022 and held it in 3 quarters. The position peaked at $3K in Q3 2022. 1 fund tracked by Wall St. Rank holds ARCKW as of Q1 2023.

  • Clear Street reported no remaining Arbor Rapha Capital Bioholdings Corp. I Warrants position as of Q1 2023 after selling out during the quarter.
  • Clear Street sold 56,746 Arbor Rapha Capital Bioholdings Corp. I Warrants shares in Q1 2023, an estimated $2K.
  • Clear Street first reported a position in Arbor Rapha Capital Bioholdings Corp. I Warrants in Q2 2022 and held it in 3 quarters.
  • Clear Street's Arbor Rapha Capital Bioholdings Corp. I Warrants position peaked at $3K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Arbor Rapha Capital Bioholdings Corp. I Warrants as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.