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

Sculptor Capital’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	-116,664	Closed	-$5.03K	–	885
2022 Q4	$5.03K	Hold	116,664	–	–	﹤0.01%	730
2022 Q3	$9K	Hold	116,664	–	–	﹤0.01%	985
2022 Q2	$6K	Hold	116,664	–	–	﹤0.01%	1127
2022 Q1	$27K	Buy	116,664 +58,328	+100%	+$21.4K	﹤0.01%	1150
2021 Q4	$29K	Buy	+58,336	New	+$30.4K	﹤0.01%	1104

Sculptor Capital's ARCKW Position: Q1 2023 in Review

Sculptor Capital sold out of Arbor Rapha Capital Bioholdings Corp. I Warrants (ARCKW) in Q1 2023, closing a stake of 116,664 shares — an estimated $5.03K sold.

Sculptor Capital first reported a position in ARCKW in Q4 2021 and held it in 5 quarters. The position peaked at $29K in Q4 2021. 1 fund tracked by Wall St. Rank holds ARCKW as of Q1 2023.

Sculptor Capital reported no remaining Arbor Rapha Capital Bioholdings Corp. I Warrants position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 116,664 Arbor Rapha Capital Bioholdings Corp. I Warrants shares in Q1 2023, an estimated $5.03K.
Sculptor Capital first reported a position in Arbor Rapha Capital Bioholdings Corp. I Warrants in Q4 2021 and held it in 5 quarters.
Sculptor Capital's Arbor Rapha Capital Bioholdings Corp. I Warrants position peaked at $29K in Q4 2021.
1 fund tracked by Wall St. Rank held Arbor Rapha Capital Bioholdings Corp. I Warrants as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.