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

Walleye 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	-31,918	Closed	-$1.28K	–	4670
2022 Q4	$1.28K	Hold	31,918	–	–	﹤0.01%	3035
2022 Q3	$3K	Hold	31,918	–	–	﹤0.01%	3036
2022 Q2	$2K	Hold	31,918	–	–	﹤0.01%	2276
2022 Q1	$6K	Buy	+31,918	New	+$11.7K	﹤0.01%	2187

Walleye Capital's ARCKW Position: Q1 2023 in Review

Walleye Capital sold out of Arbor Rapha Capital Bioholdings Corp. I Warrants (ARCKW) in Q1 2023, closing a stake of 31,918 shares — an estimated $1.28K sold.

Walleye Capital first reported a position in ARCKW in Q1 2022 and held it in 4 quarters. The position peaked at $6K in Q1 2022. 1 fund tracked by Wall St. Rank holds ARCKW as of Q1 2023.

Walleye Capital reported no remaining Arbor Rapha Capital Bioholdings Corp. I Warrants position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 31,918 Arbor Rapha Capital Bioholdings Corp. I Warrants shares in Q1 2023, an estimated $1.28K.
Walleye Capital first reported a position in Arbor Rapha Capital Bioholdings Corp. I Warrants in Q1 2022 and held it in 4 quarters.
Walleye Capital's Arbor Rapha Capital Bioholdings Corp. I Warrants position peaked at $6K in Q1 2022.
1 fund tracked by Wall St. Rank held Arbor Rapha Capital Bioholdings Corp. I Warrants as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.