D.E. Shaw & Co’s Arbor Rapha Capital Bioholdings Corp. I Warrants ARCKW Stock Holding History

D.E. Shaw & Co’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	-166,666	Closed	-$6.75K	–	5204
2022 Q4	$6.75K	Hold	166,666	–	–	﹤0.01%	4653
2022 Q3	$13K	Hold	166,666	–	–	﹤0.01%	4897
2022 Q2	$10K	Hold	166,666	–	–	﹤0.01%	5148
2022 Q1	$32K	Buy	166,666 +77,778	+88%	+$28.5K	﹤0.01%	5255
2021 Q4	$44K	Buy	+88,888	New	+$46.3K	﹤0.01%	5225

D.E. Shaw & Co's ARCKW Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Arbor Rapha Capital Bioholdings Corp. I Warrants (ARCKW) in Q1 2023, closing a stake of 166,666 shares — an estimated $6.75K sold.

D.E. Shaw & Co first reported a position in ARCKW in Q4 2021 and held it in 5 quarters. The position peaked at $44K in Q4 2021. 1 fund tracked by Wall St. Rank holds ARCKW as of Q1 2023.

D.E. Shaw & Co reported no remaining Arbor Rapha Capital Bioholdings Corp. I Warrants position as of Q1 2023 after selling out during the quarter.
D.E. Shaw & Co sold 166,666 Arbor Rapha Capital Bioholdings Corp. I Warrants shares in Q1 2023, an estimated $6.75K.
D.E. Shaw & Co first reported a position in Arbor Rapha Capital Bioholdings Corp. I Warrants in Q4 2021 and held it in 5 quarters.
D.E. Shaw & Co's Arbor Rapha Capital Bioholdings Corp. I Warrants position peaked at $44K in Q4 2021.
1 fund tracked by Wall St. Rank held Arbor Rapha Capital Bioholdings Corp. I Warrants as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.