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

Walleye Trading’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	-18,000	Closed	-$720	–	5703
2022 Q4	$720	Hold	18,000	–	–	﹤0.01%	4836
2022 Q3	$1K	Hold	18,000	–	–	﹤0.01%	4928
2022 Q2	$1K	Hold	18,000	–	–	﹤0.01%	5024
2022 Q1	$3K	Buy	+18,000	New	+$6.61K	﹤0.01%	5193

Walleye Trading's ARCKW Position: Q1 2023 in Review

Walleye Trading sold out of Arbor Rapha Capital Bioholdings Corp. I Warrants (ARCKW) in Q1 2023, closing a stake of 18,000 shares — an estimated $720 sold.

Walleye Trading first reported a position in ARCKW in Q1 2022 and held it in 4 quarters. The position peaked at $3K in Q1 2022. 1 fund tracked by Wall St. Rank holds ARCKW as of Q1 2023.

Walleye Trading reported no remaining Arbor Rapha Capital Bioholdings Corp. I Warrants position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 18,000 Arbor Rapha Capital Bioholdings Corp. I Warrants shares in Q1 2023, an estimated $720.
Walleye Trading first reported a position in Arbor Rapha Capital Bioholdings Corp. I Warrants in Q1 2022 and held it in 4 quarters.
Walleye Trading's Arbor Rapha Capital Bioholdings Corp. I Warrants position peaked at $3K 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 Trading's 13F filing for Q1 2023, filed 15 May 2023.