CM
ARCKW

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

Cohanzick Management’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
2022
Q3 		– Sell
-172,373
Closed -$11K – 371
2022
Q2 		$11K Buy
+172,373
New +$26.2K ﹤0.01% 330

Other funds holding ARCKW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Cohanzick Management's ARCKW Position: Q3 2022 in Review

Cohanzick Management sold out of Arbor Rapha Capital Bioholdings Corp. I Warrants (ARCKW) in Q3 2022, closing a stake of 172,373 shares — an estimated $11K sold.

Cohanzick Management first reported a position in ARCKW in Q2 2022 and held it in 1 quarter. The position peaked at $11K in Q2 2022. 40 funds tracked by Wall St. Rank hold ARCKW as of Q3 2022.

  • Cohanzick Management reported no remaining Arbor Rapha Capital Bioholdings Corp. I Warrants position as of Q3 2022 after selling out during the quarter.
  • Cohanzick Management sold 172,373 Arbor Rapha Capital Bioholdings Corp. I Warrants shares in Q3 2022, an estimated $11K.
  • Cohanzick Management first reported a position in Arbor Rapha Capital Bioholdings Corp. I Warrants in Q2 2022 and held it in 1 quarter.
  • Cohanzick Management's Arbor Rapha Capital Bioholdings Corp. I Warrants position peaked at $11K in Q2 2022.
  • 40 funds tracked by Wall St. Rank held Arbor Rapha Capital Bioholdings Corp. I Warrants as of Q3 2022.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.