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

Radcliffe Capital 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	-99,999	Closed	-$1.08M	–	874
2022 Q4	$1.08M	Hold	99,999	–	–	0.03%	641
2022 Q3	$1.01M	Hold	99,999	–	–	0.02%	898
2022 Q2	$1M	Hold	99,999	–	–	0.02%	938
2022 Q1	$1M	Hold	99,999	–	–	0.02%	934
2021 Q4	$995K	Buy	+99,999	New	+$52.1K	0.03%	814

Radcliffe Capital Management's ARCKW Position: Q1 2023 in Review

Radcliffe Capital Management sold out of Arbor Rapha Capital Bioholdings Corp. I Warrants (ARCKW) in Q1 2023, closing a stake of 99,999 shares — an estimated $1.08M sold.

Radcliffe Capital Management first reported a position in ARCKW in Q4 2021 and held it in 5 quarters. The position peaked at $1.08M in Q4 2022. 1 fund tracked by Wall St. Rank holds ARCKW as of Q1 2023.

Radcliffe Capital Management reported no remaining Arbor Rapha Capital Bioholdings Corp. I Warrants position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 99,999 Arbor Rapha Capital Bioholdings Corp. I Warrants shares in Q1 2023, an estimated $1.08M.
Radcliffe Capital Management first reported a position in Arbor Rapha Capital Bioholdings Corp. I Warrants in Q4 2021 and held it in 5 quarters.
Radcliffe Capital Management's Arbor Rapha Capital Bioholdings Corp. I Warrants position peaked at $1.08M in Q4 2022.
1 fund tracked by Wall St. Rank held Arbor Rapha Capital Bioholdings Corp. I Warrants as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.