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

Difesa 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	-33,333	Closed	-$1.35K	–	247
2022 Q4	$1.35K	Hold	33,333	–	–	﹤0.01%	215
2022 Q3	$3K	Hold	33,333	–	–	﹤0.01%	211
2022 Q2	$2K	Buy	+33,333	New	+$5.07K	﹤0.01%	241

Difesa Capital Management's ARCKW Position: Q1 2023 in Review

Difesa Capital Management sold out of Arbor Rapha Capital Bioholdings Corp. I Warrants (ARCKW) in Q1 2023, closing a stake of 33,333 shares — an estimated $1.35K sold.

Difesa Capital Management first reported a position in ARCKW in Q2 2022 and held it in 3 quarters. The position peaked at $3K in Q3 2022. 1 fund tracked by Wall St. Rank holds ARCKW as of Q1 2023.

Difesa Capital Management reported no remaining Arbor Rapha Capital Bioholdings Corp. I Warrants position as of Q1 2023 after selling out during the quarter.
Difesa Capital Management sold 33,333 Arbor Rapha Capital Bioholdings Corp. I Warrants shares in Q1 2023, an estimated $1.35K.
Difesa Capital Management first reported a position in Arbor Rapha Capital Bioholdings Corp. I Warrants in Q2 2022 and held it in 3 quarters.
Difesa Capital Management's Arbor Rapha Capital Bioholdings Corp. I Warrants position peaked at $3K in Q3 2022.
1 fund tracked by Wall St. Rank held Arbor Rapha Capital Bioholdings Corp. I Warrants as of Q1 2023.

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