CVI Holdings’s Arbor Rapha Capital Bioholdings Corp. I Warrants ARCKW Stock Holding History

CVI Holdings’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	-24,757	Closed	-$1K	–	640
2022 Q4	$1K	Sell	24,757 -2,592	-9%	-$87	﹤0.01%	563
2022 Q3	$1K	Hold	27,349	–	–	﹤0.01%	859
2022 Q2	$2K	Hold	27,349	–	–	﹤0.01%	916
2022 Q1	$5K	Hold	27,349	–	–	﹤0.01%	913
2021 Q4	$14K	Buy	+27,349	New	+$14.2K	﹤0.01%	917

CVI Holdings's ARCKW Position: Q1 2023 in Review

CVI Holdings sold out of Arbor Rapha Capital Bioholdings Corp. I Warrants (ARCKW) in Q1 2023, closing a stake of 24,757 shares — an estimated $1K sold.

CVI Holdings first reported a position in ARCKW in Q4 2021 and held it in 5 quarters. The position peaked at $14K in Q4 2021. 1 fund tracked by Wall St. Rank holds ARCKW as of Q1 2023.

CVI Holdings reported no remaining Arbor Rapha Capital Bioholdings Corp. I Warrants position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 24,757 Arbor Rapha Capital Bioholdings Corp. I Warrants shares in Q1 2023, an estimated $1K.
CVI Holdings first reported a position in Arbor Rapha Capital Bioholdings Corp. I Warrants in Q4 2021 and held it in 5 quarters.
CVI Holdings's Arbor Rapha Capital Bioholdings Corp. I Warrants position peaked at $14K in Q4 2021.
1 fund tracked by Wall St. Rank held Arbor Rapha Capital Bioholdings Corp. I Warrants as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.