Walleye 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	-31,918	Closed	-$1.28K	–	3048
2022 Q4	$1.28K	Hold	31,918	–	–	﹤0.01%	2000
2022 Q3	$3K	Hold	31,918	–	–	﹤0.01%	2089
2022 Q2	$2K	Hold	31,918	–	–	﹤0.01%	2224
2022 Q1	$6K	Buy	+31,918	New	+$6K	﹤0.01%	2117