Sculptor Capital’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 |
-116,664
| Closed | -$5.03K | – | 771 |
|
|
2022
Q4 | $5.03K | Hold |
116,664
| – | – | ﹤0.01% | 633 |
|
|
2022
Q3 | $9K | Hold |
116,664
| – | – | ﹤0.01% | 889 |
|
|
2022
Q2 | $6K | Hold |
116,664
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q1 | $27K | Buy |
116,664
+58,328
| +100% | +$13.5K | ﹤0.01% | 1023 |
|
|
2021
Q4 | $29K | Buy |
+58,336
| New | +$29K | ﹤0.01% | 982 |
|