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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-6,782
Closed 332
2023
Q1
$0 Hold
6,782
﹤0.01% 365
2022
Q4
$271 Hold
6,782
﹤0.01% 306
2022
Q3
$0 Hold
6,782
﹤0.01% 373
2022
Q2
$1K Buy
+6,782
New +$1.03K ﹤0.01% 294

Robinson Capital Management's ARCKW Position: Q2 2023 in Review

Robinson Capital Management sold out of Arbor Rapha Capital Bioholdings Corp. I Warrants (ARCKW) in Q2 2023, closing a stake of 6,782 shares.

Robinson Capital Management first reported a position in ARCKW in Q2 2022 and held it in 4 quarters. The position peaked at $1K in Q2 2022. 0 funds tracked by Wall St. Rank hold ARCKW as of Q2 2023.

  • Robinson Capital Management reported no remaining Arbor Rapha Capital Bioholdings Corp. I Warrants position as of Q2 2023 after selling out during the quarter.
  • Robinson Capital Management sold 6,782 Arbor Rapha Capital Bioholdings Corp. I Warrants shares in Q2 2023.
  • Robinson Capital Management first reported a position in Arbor Rapha Capital Bioholdings Corp. I Warrants in Q2 2022 and held it in 4 quarters.
  • Robinson Capital Management's Arbor Rapha Capital Bioholdings Corp. I Warrants position peaked at $1K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Arbor Rapha Capital Bioholdings Corp. I Warrants as of Q2 2023.

Based on Robinson Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.