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

Periscope 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	-80,900	Closed	-$3.24K	–	964
2022 Q4	$3.24K	Hold	80,900	–	–	﹤0.01%	863
2022 Q3	$6K	Sell	80,900 -27,900	-26%	-$2.29K	﹤0.01%	1064
2022 Q2	$7K	Hold	108,800	–	–	﹤0.01%	1125
2022 Q1	$21K	Buy	+108,800	New	+$39.9K	﹤0.01%	1109

Periscope Capital's ARCKW Position: Q1 2023 in Review

Periscope Capital sold out of Arbor Rapha Capital Bioholdings Corp. I Warrants (ARCKW) in Q1 2023, closing a stake of 80,900 shares — an estimated $3.24K sold.

Periscope Capital first reported a position in ARCKW in Q1 2022 and held it in 4 quarters. The position peaked at $21K in Q1 2022. 1 fund tracked by Wall St. Rank holds ARCKW as of Q1 2023.

Periscope Capital reported no remaining Arbor Rapha Capital Bioholdings Corp. I Warrants position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 80,900 Arbor Rapha Capital Bioholdings Corp. I Warrants shares in Q1 2023, an estimated $3.24K.
Periscope Capital first reported a position in Arbor Rapha Capital Bioholdings Corp. I Warrants in Q1 2022 and held it in 4 quarters.
Periscope Capital's Arbor Rapha Capital Bioholdings Corp. I Warrants position peaked at $21K in Q1 2022.
1 fund tracked by Wall St. Rank held Arbor Rapha Capital Bioholdings Corp. I Warrants as of Q1 2023.

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