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

Polar Asset Management Partners’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	-138,350	Closed	-$5.53K	–	1348
2022 Q4	$5.53K	Hold	138,350	–	–	﹤0.01%	1125
2022 Q3	$11K	Hold	138,350	–	–	﹤0.01%	1248
2022 Q2	$8K	Hold	138,350	–	–	﹤0.01%	1301
2022 Q1	$26K	Buy	+138,350	New	+$50.8K	﹤0.01%	1098

Polar Asset Management Partners's ARCKW Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Arbor Rapha Capital Bioholdings Corp. I Warrants (ARCKW) in Q1 2023, closing a stake of 138,350 shares — an estimated $5.53K sold.

Polar Asset Management Partners first reported a position in ARCKW in Q1 2022 and held it in 4 quarters. The position peaked at $26K in Q1 2022. 1 fund tracked by Wall St. Rank holds ARCKW as of Q1 2023.

Polar Asset Management Partners reported no remaining Arbor Rapha Capital Bioholdings Corp. I Warrants position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 138,350 Arbor Rapha Capital Bioholdings Corp. I Warrants shares in Q1 2023, an estimated $5.53K.
Polar Asset Management Partners first reported a position in Arbor Rapha Capital Bioholdings Corp. I Warrants in Q1 2022 and held it in 4 quarters.
Polar Asset Management Partners's Arbor Rapha Capital Bioholdings Corp. I Warrants position peaked at $26K in Q1 2022.
1 fund tracked by Wall St. Rank held Arbor Rapha Capital Bioholdings Corp. I Warrants as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.