AA
ARCK

AQR Arbitrage’s Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock ARCK Stock Holding History

AQR Arbitrage’s Portfolio ARCK Stock Details ARCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-428,345
Closed -$4.33M – 1295
2022
Q3 		$4.33M Buy
428,345
+80,800
+23% +$817K 0.1% 294
2022
Q2 		$3.49M Hold
347,545
– – 0.08% 331
2022
Q1 		$3.48M Buy
+347,545
New +$3.48M 0.09% 260