Davidson Kempner Capital Management’s Arbor Rapha Capital Bioholdings Corp. I Warrants ARCKW Stock Holding History

Davidson Kempner Capital Management’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	-116,667	Closed	-$5K	–	482
2022 Q4	$5K	Hold	116,667	–	–	﹤0.01%	398
2022 Q3	$6K	Hold	116,667	–	–	﹤0.01%	496
2022 Q2	$3K	Hold	116,667	–	–	﹤0.01%	564
2022 Q1	$22K	Buy	+116,667	New	+$42.8K	﹤0.01%	574

Davidson Kempner Capital Management's ARCKW Position: Q1 2023 in Review

Davidson Kempner Capital Management sold out of Arbor Rapha Capital Bioholdings Corp. I Warrants (ARCKW) in Q1 2023, closing a stake of 116,667 shares — an estimated $5K sold.

Davidson Kempner Capital Management first reported a position in ARCKW in Q1 2022 and held it in 4 quarters. The position peaked at $22K in Q1 2022. 1 fund tracked by Wall St. Rank holds ARCKW as of Q1 2023.

Davidson Kempner Capital Management reported no remaining Arbor Rapha Capital Bioholdings Corp. I Warrants position as of Q1 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 116,667 Arbor Rapha Capital Bioholdings Corp. I Warrants shares in Q1 2023, an estimated $5K.
Davidson Kempner Capital Management first reported a position in Arbor Rapha Capital Bioholdings Corp. I Warrants in Q1 2022 and held it in 4 quarters.
Davidson Kempner Capital Management's Arbor Rapha Capital Bioholdings Corp. I Warrants position peaked at $22K in Q1 2022.
1 fund tracked by Wall St. Rank held Arbor Rapha Capital Bioholdings Corp. I Warrants as of Q1 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.