Picton Mahoney Asset Management’s Arbor Rapha Capital Bioholdings Corp. I Warrants ARCKW Stock Holding History

Picton Mahoney Asset 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	-166,666	Closed	-$6K	–	737
2022 Q4	$6K	Hold	166,666	–	–	﹤0.01%	589
2022 Q3	$12K	Hold	166,666	–	–	﹤0.01%	622
2022 Q2	$10K	Hold	166,666	–	–	﹤0.01%	761
2022 Q1	$32K	Buy	+166,666	New	+$61.2K	﹤0.01%	756

Picton Mahoney Asset Management's ARCKW Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Arbor Rapha Capital Bioholdings Corp. I Warrants (ARCKW) in Q1 2023, closing a stake of 166,666 shares — an estimated $6K sold.

Picton Mahoney Asset Management first reported a position in ARCKW in Q1 2022 and held it in 4 quarters. The position peaked at $32K in Q1 2022. 1 fund tracked by Wall St. Rank holds ARCKW as of Q1 2023.

Picton Mahoney Asset Management reported no remaining Arbor Rapha Capital Bioholdings Corp. I Warrants position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 166,666 Arbor Rapha Capital Bioholdings Corp. I Warrants shares in Q1 2023, an estimated $6K.
Picton Mahoney Asset Management first reported a position in Arbor Rapha Capital Bioholdings Corp. I Warrants in Q1 2022 and held it in 4 quarters.
Picton Mahoney Asset Management's Arbor Rapha Capital Bioholdings Corp. I Warrants position peaked at $32K in Q1 2022.
1 fund tracked by Wall St. Rank held Arbor Rapha Capital Bioholdings Corp. I Warrants as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.