AC
ARCK

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

Aristeia Capital’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
-449,998
Closed -$4.55M – 580
2022
Q3 		$4.55M Hold
449,998
– – 0.08% 298
2022
Q2 		$4.52M Buy
449,998
+100,000
+29% +$1M 0.08% 284
2022
Q1 		$3.5M Buy
+349,998
New +$3.5M 0.06% 307