Q Global Advisors’s Arbor Rapha Capital Bioholdings Corp. I Warrants ARCKW Stock Holding History

Q Global Advisors’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	-200,810	Closed	-$8K	–	223
2022 Q4	$8K	Hold	200,810	–	–	﹤0.01%	89
2022 Q3	$8K	Hold	200,810	–	–	0.01%	103
2022 Q2	$12K	Buy	200,810 +43,865	+28%	+$6.67K	0.01%	207
2022 Q1	$30K	Buy	156,945 +104,045	+197%	+$38.2K	0.02%	221
2021 Q4	$26K	Buy	+52,900	New	+$27.6K	0.01%	314

Q Global Advisors's ARCKW Position: Q1 2023 in Review

Q Global Advisors sold out of Arbor Rapha Capital Bioholdings Corp. I Warrants (ARCKW) in Q1 2023, closing a stake of 200,810 shares — an estimated $8K sold.

Q Global Advisors first reported a position in ARCKW in Q4 2021 and held it in 5 quarters. The position peaked at $30K in Q1 2022. 1 fund tracked by Wall St. Rank holds ARCKW as of Q1 2023.

Q Global Advisors reported no remaining Arbor Rapha Capital Bioholdings Corp. I Warrants position as of Q1 2023 after selling out during the quarter.
Q Global Advisors sold 200,810 Arbor Rapha Capital Bioholdings Corp. I Warrants shares in Q1 2023, an estimated $8K.
Q Global Advisors first reported a position in Arbor Rapha Capital Bioholdings Corp. I Warrants in Q4 2021 and held it in 5 quarters.
Q Global Advisors's Arbor Rapha Capital Bioholdings Corp. I Warrants position peaked at $30K in Q1 2022.
1 fund tracked by Wall St. Rank held Arbor Rapha Capital Bioholdings Corp. I Warrants as of Q1 2023.

Based on Q Global Advisors's 13F filing for Q1 2023, filed 15 May 2023.