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

Context Capital 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
2023 Q1	–	Sell	-103,096	Closed	-$4K	–	459
2022 Q4	$4K	Hold	103,096	–	–	﹤0.01%	387
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	+$37.8K	﹤0.01%	581

Context Capital Management's ARCKW Position: Q1 2023 in Review

Context Capital Management sold out of Arbor Rapha Capital Bioholdings Corp. I Warrants (ARCKW) in Q1 2023, closing a stake of 103,096 shares — an estimated $4K sold.

Context Capital Management first reported a position in ARCKW in Q1 2022 and held it in 4 quarters. The position peaked at $20K in Q1 2022. 1 fund tracked by Wall St. Rank holds ARCKW as of Q1 2023.

Context Capital Management reported no remaining Arbor Rapha Capital Bioholdings Corp. I Warrants position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 103,096 Arbor Rapha Capital Bioholdings Corp. I Warrants shares in Q1 2023, an estimated $4K.
Context Capital Management first reported a position in Arbor Rapha Capital Bioholdings Corp. I Warrants in Q1 2022 and held it in 4 quarters.
Context Capital Management's Arbor Rapha Capital Bioholdings Corp. I Warrants position peaked at $20K in Q1 2022.
1 fund tracked by Wall St. Rank held Arbor Rapha Capital Bioholdings Corp. I Warrants as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.