Q Global Advisors’s Arbor Rapha Capital Bioholdings Corp. I Warrants ARCKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$2.62K | 0.01% | 207 |
|
|
2022
Q1 | $30K | Buy |
156,945
+104,045
| +197% | +$19.9K | 0.02% | 221 |
|
|
2021
Q4 | $26K | Buy |
+52,900
| New | +$26K | 0.01% | 308 |
|