D.E. Shaw & Co’s Arbor Rapha Capital Bioholdings Corp. I Warrants ARCKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-166,666
| Closed | -$6.75K | – | 3875 |
|
|
2022
Q4 | $6.75K | Hold |
166,666
| – | – | ﹤0.01% | 3406 |
|
|
2022
Q3 | $13K | Hold |
166,666
| – | – | ﹤0.01% | 3615 |
|
|
2022
Q2 | $10K | Hold |
166,666
| – | – | ﹤0.01% | 3965 |
|
|
2022
Q1 | $32K | Buy |
166,666
+77,778
| +88% | +$14.9K | ﹤0.01% | 3998 |
|
|
2021
Q4 | $44K | Buy |
+88,888
| New | +$44K | ﹤0.01% | 3818 |
|