SAMU
ARCKW

SONA Asset Management (US)’s Arbor Rapha Capital Bioholdings Corp. I Warrants ARCKW Stock Holding History

SONA Asset Management (US)’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
2022
Q4 		– Sell
-5,000
Closed – – 295
2022
Q3 		$0 Hold
5,000
– – ﹤0.01% 337
2022
Q2 		$0 Hold
5,000
– – ﹤0.01% 343
2022
Q1 		$50K Hold
5,000
– – 0.03% 244
2021
Q4 		$3K Buy
+5,000
New +$2.6K ﹤0.01% 336

Other funds holding ARCKW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

SONA Asset Management (US)'s ARCKW Position: Q4 2022 in Review

SONA Asset Management (US) sold out of Arbor Rapha Capital Bioholdings Corp. I Warrants (ARCKW) in Q4 2022, closing a stake of 5,000 shares.

SONA Asset Management (US) first reported a position in ARCKW in Q4 2021 and held it in 4 quarters. The position peaked at $50K in Q1 2022. 43 funds tracked by Wall St. Rank hold ARCKW as of Q4 2022.

  • SONA Asset Management (US) reported no remaining Arbor Rapha Capital Bioholdings Corp. I Warrants position as of Q4 2022 after selling out during the quarter.
  • SONA Asset Management (US) sold 5,000 Arbor Rapha Capital Bioholdings Corp. I Warrants shares in Q4 2022.
  • SONA Asset Management (US) first reported a position in Arbor Rapha Capital Bioholdings Corp. I Warrants in Q4 2021 and held it in 4 quarters.
  • SONA Asset Management (US)'s Arbor Rapha Capital Bioholdings Corp. I Warrants position peaked at $50K in Q1 2022.
  • 43 funds tracked by Wall St. Rank held Arbor Rapha Capital Bioholdings Corp. I Warrants as of Q4 2022.

Based on SONA Asset Management (US)'s 13F filing for Q4 2022, filed 13 Feb 2023.