MI
ARCKW

MMCAP International’s Arbor Rapha Capital Bioholdings Corp. I Warrants ARCKW Stock Holding History

MMCAP International’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
-183,332
Closed -$7.33K – 381
2022
Q4 		$7.33K Hold
183,332
– – ﹤0.01% 319
2022
Q3 		$15K Hold
183,332
– – ﹤0.01% 394
2022
Q2 		$11K Hold
183,332
– – ﹤0.01% 442
2022
Q1 		$35K Buy
+183,332
New +$67.3K ﹤0.01% 455

MMCAP International's ARCKW Position: Q1 2023 in Review

MMCAP International sold out of Arbor Rapha Capital Bioholdings Corp. I Warrants (ARCKW) in Q1 2023, closing a stake of 183,332 shares — an estimated $7.33K sold.

MMCAP International first reported a position in ARCKW in Q1 2022 and held it in 4 quarters. The position peaked at $35K in Q1 2022. 1 fund tracked by Wall St. Rank holds ARCKW as of Q1 2023.

  • MMCAP International reported no remaining Arbor Rapha Capital Bioholdings Corp. I Warrants position as of Q1 2023 after selling out during the quarter.
  • MMCAP International sold 183,332 Arbor Rapha Capital Bioholdings Corp. I Warrants shares in Q1 2023, an estimated $7.33K.
  • MMCAP International first reported a position in Arbor Rapha Capital Bioholdings Corp. I Warrants in Q1 2022 and held it in 4 quarters.
  • MMCAP International's Arbor Rapha Capital Bioholdings Corp. I Warrants position peaked at $35K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Arbor Rapha Capital Bioholdings Corp. I Warrants as of Q1 2023.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.