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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-103,096
Closed -$4K 463
2022
Q4
$4K Hold
103,096
﹤0.01% 385
2022
Q3
$8K Hold
103,096
﹤0.01% 486
2022
Q2
$6K Hold
103,096
﹤0.01% 557
2022
Q1
$20K Buy
+103,096
New +$20K ﹤0.01% 581