AA
ARCKU

AQR Arbitrage’s Arbor Rapha Capital Bioholdings Corp. I Units ARCKU Stock Holding History

AQR Arbitrage’s Portfolio ARCKU Stock Details ARCKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-347,546
Closed -$3.52M – 1529
2021
Q4 		$3.52M Buy
+347,546
New +$3.51M 0.09% 231

Other funds holding ARCKU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

AQR Arbitrage's ARCKU Position: Q1 2022 in Review

AQR Arbitrage sold out of Arbor Rapha Capital Bioholdings Corp. I Units (ARCKU) in Q1 2022, closing a stake of 347,546 shares — an estimated $3.52M sold.

AQR Arbitrage first reported a position in ARCKU in Q4 2021 and held it in 1 quarter. The position peaked at $3.52M in Q4 2021. 23 funds tracked by Wall St. Rank hold ARCKU as of Q1 2022.

  • AQR Arbitrage reported no remaining Arbor Rapha Capital Bioholdings Corp. I Units position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 347,546 Arbor Rapha Capital Bioholdings Corp. I Units shares in Q1 2022, an estimated $3.52M.
  • AQR Arbitrage first reported a position in Arbor Rapha Capital Bioholdings Corp. I Units in Q4 2021 and held it in 1 quarter.
  • AQR Arbitrage's Arbor Rapha Capital Bioholdings Corp. I Units position peaked at $3.52M in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Arbor Rapha Capital Bioholdings Corp. I Units as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.