Hudson Bay Capital Management
ARCKW

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

Hudson Bay 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
-56,740
Closed -$2.3K – 1206
2022
Q4 		$2.3K Hold
56,740
– – ﹤0.01% 939
2022
Q3 		$5K Sell
56,740
-4,270
-7% -$351 ﹤0.01% 1166
2022
Q2 		$4K Hold
61,010
– – ﹤0.01% 1299
2022
Q1 		$12K Sell
61,010
-4,536
-7% -$1.67K ﹤0.01% 1143
2021
Q4 		$33K Buy
+65,546
New +$34.1K ﹤0.01% 1029

Hudson Bay Capital Management's ARCKW Position: Q1 2023 in Review

Hudson Bay Capital Management sold out of Arbor Rapha Capital Bioholdings Corp. I Warrants (ARCKW) in Q1 2023, closing a stake of 56,740 shares — an estimated $2.3K sold.

Hudson Bay Capital Management first reported a position in ARCKW in Q4 2021 and held it in 5 quarters. The position peaked at $33K in Q4 2021. 1 fund tracked by Wall St. Rank holds ARCKW as of Q1 2023.

  • Hudson Bay Capital Management reported no remaining Arbor Rapha Capital Bioholdings Corp. I Warrants position as of Q1 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 56,740 Arbor Rapha Capital Bioholdings Corp. I Warrants shares in Q1 2023, an estimated $2.3K.
  • Hudson Bay Capital Management first reported a position in Arbor Rapha Capital Bioholdings Corp. I Warrants in Q4 2021 and held it in 5 quarters.
  • Hudson Bay Capital Management's Arbor Rapha Capital Bioholdings Corp. I Warrants position peaked at $33K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Arbor Rapha Capital Bioholdings Corp. I Warrants as of Q1 2023.

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