Cubist Systematic Strategies’s Arbor Rapha Capital Bioholdings Corp. I Warrants ARCKW Stock Holding History

Cubist Systematic Strategies’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	-178,794	Closed	-$7.15K	–	4810
2022 Q4	$7.15K	Buy	178,794 +1,919	+1%	+$64	﹤0.01%	4065
2022 Q3	$14K	Buy	176,875 +44,127	+33%	+$3.62K	﹤0.01%	4271
2022 Q2	$8K	Hold	132,748	–	–	﹤0.01%	4282
2022 Q1	$25K	Buy	+132,748	New	+$48.7K	﹤0.01%	3464

Cubist Systematic Strategies's ARCKW Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Arbor Rapha Capital Bioholdings Corp. I Warrants (ARCKW) in Q1 2023, closing a stake of 178,794 shares — an estimated $7.15K sold.

Cubist Systematic Strategies first reported a position in ARCKW in Q1 2022 and held it in 4 quarters. The position peaked at $25K in Q1 2022. 1 fund tracked by Wall St. Rank holds ARCKW as of Q1 2023.

Cubist Systematic Strategies reported no remaining Arbor Rapha Capital Bioholdings Corp. I Warrants position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 178,794 Arbor Rapha Capital Bioholdings Corp. I Warrants shares in Q1 2023, an estimated $7.15K.
Cubist Systematic Strategies first reported a position in Arbor Rapha Capital Bioholdings Corp. I Warrants in Q1 2022 and held it in 4 quarters.
Cubist Systematic Strategies's Arbor Rapha Capital Bioholdings Corp. I Warrants position peaked at $25K in Q1 2022.
1 fund tracked by Wall St. Rank held Arbor Rapha Capital Bioholdings Corp. I Warrants as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.