Old Mission Capital’s Arbor Rapha Capital Bioholdings Corp. I Warrants ARCKW Stock Holding History

Old Mission Capital’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	-10,094	Closed	-$403	–	1856
2022 Q4	$403	Buy	+10,094	New	+$338	﹤0.01%	1406
2022 Q3	–	Sell	-16,147	Closed	-$1K	–	1537
2022 Q2	$1K	Buy	16,147 +4,827	+43%	+$734	﹤0.01%	1391
2022 Q1	$2K	Buy	+11,320	New	+$4.15K	﹤0.01%	1316

Old Mission Capital's ARCKW Position: Q1 2023 in Review

Old Mission Capital sold out of Arbor Rapha Capital Bioholdings Corp. I Warrants (ARCKW) in Q1 2023, closing a stake of 10,094 shares — an estimated $403 sold.

Old Mission Capital first reported a position in ARCKW in Q1 2022 and held it in 3 quarters. The position peaked at $2K in Q1 2022. 1 fund tracked by Wall St. Rank holds ARCKW as of Q1 2023.

Old Mission Capital reported no remaining Arbor Rapha Capital Bioholdings Corp. I Warrants position as of Q1 2023 after selling out during the quarter.
Old Mission Capital sold 10,094 Arbor Rapha Capital Bioholdings Corp. I Warrants shares in Q1 2023, an estimated $403.
Old Mission Capital first reported a position in Arbor Rapha Capital Bioholdings Corp. I Warrants in Q1 2022 and held it in 3 quarters.
Old Mission Capital's Arbor Rapha Capital Bioholdings Corp. I Warrants position peaked at $2K in Q1 2022.
1 fund tracked by Wall St. Rank held Arbor Rapha Capital Bioholdings Corp. I Warrants as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.