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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-178,794
Closed -$7.15K 3617
2022
Q4
$7.15K Buy
178,794
+1,919
+1% +$77 ﹤0.01% 3102
2022
Q3
$14K Buy
176,875
+44,127
+33% +$3.49K ﹤0.01% 3468
2022
Q2
$8K Hold
132,748
﹤0.01% 3741
2022
Q1
$25K Buy
+132,748
New +$25K ﹤0.01% 3440