WRBC
ARCKW

W.R. Berkley Corp’s Arbor Rapha Capital Bioholdings Corp. I Warrants ARCKW Stock Holding History

W.R. Berkley Corp’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
Q2 		– Sell
-33,496
Closed -$6K – 574
2022
Q1 		$6K Sell
33,496
-32,246
-49% -$11.8K ﹤0.01% 572
2021
Q4 		$33K Buy
+65,742
New +$34.2K ﹤0.01% 570

Other funds holding ARCKW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

W.R. Berkley Corp's ARCKW Position: Q2 2022 in Review

W.R. Berkley Corp sold out of Arbor Rapha Capital Bioholdings Corp. I Warrants (ARCKW) in Q2 2022, closing a stake of 33,496 shares — an estimated $6K sold.

W.R. Berkley Corp first reported a position in ARCKW in Q4 2021 and held it in 2 quarters. The position peaked at $33K in Q4 2021. 40 funds tracked by Wall St. Rank hold ARCKW as of Q2 2022.

  • W.R. Berkley Corp reported no remaining Arbor Rapha Capital Bioholdings Corp. I Warrants position as of Q2 2022 after selling out during the quarter.
  • W.R. Berkley Corp sold 33,496 Arbor Rapha Capital Bioholdings Corp. I Warrants shares in Q2 2022, an estimated $6K.
  • W.R. Berkley Corp first reported a position in Arbor Rapha Capital Bioholdings Corp. I Warrants in Q4 2021 and held it in 2 quarters.
  • W.R. Berkley Corp's Arbor Rapha Capital Bioholdings Corp. I Warrants position peaked at $33K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held Arbor Rapha Capital Bioholdings Corp. I Warrants as of Q2 2022.

Based on W.R. Berkley Corp's 13F filing for Q2 2022, filed 15 Aug 2022.