Bank of America
ARCK

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

Bank of America’s Portfolio ARCK Stock Details ARCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-100,000
Closed -$1M – 8688
2022
Q1 		$1M Hold
100,000
– – ﹤0.01% 5238
2021
Q4 		$995K Buy
+100,000
New +$992K ﹤0.01% 5257

Other funds holding ARCK

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Bank of America's ARCK Position: Q2 2022 in Review

Bank of America sold out of Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock (ARCK) in Q2 2022, closing a stake of 100,000 shares — an estimated $1M sold.

Bank of America first reported a position in ARCK in Q4 2021 and held it in 2 quarters. The position peaked at $1M in Q1 2022. 59 funds tracked by Wall St. Rank hold ARCK as of Q2 2022.

  • Bank of America reported no remaining Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Bank of America sold 100,000 Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock shares in Q2 2022, an estimated $1M.
  • Bank of America first reported a position in Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock in Q4 2021 and held it in 2 quarters.
  • Bank of America's Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock position peaked at $1M in Q1 2022.
  • 59 funds tracked by Wall St. Rank held Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock as of Q2 2022.

Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.