Wealthspring Capital’s Arbor Rapha Capital Bioholdings Corp. I Units ARCKU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-56,200
| Closed | -$567K | – | 413 |
|
2022
Q3 | $567K | Sell |
56,200
-3,000
| -5% | -$30.3K | 0.11% | 292 |
|
2022
Q2 | $591K | Sell |
59,200
-45,850
| -44% | -$458K | 0.11% | 293 |
|
2022
Q1 | $1.06M | Buy |
105,050
+1,100
| +1% | +$11.1K | 0.21% | 178 |
|
2021
Q4 | $1.05M | Buy |
+103,950
| New | +$1.05M | 0.23% | 168 |
|