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

Basso Capital Management’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 Q4	–	Sell	-274,447	Closed	-$2.78M	–	360
2022 Q3	$2.78M	Sell	274,447 -30,850	-10%	-$311K	0.67%	56
2022 Q2	$3.07M	Buy	305,297 +305,000	+102,694%	+$3.06M	0.32%	106
2022 Q1	$3K	Buy	+297	New	+$2.97K	﹤0.01%	666

Other funds holding ARCK

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Basso Capital Management's ARCK Position: Q4 2022 in Review

Basso Capital Management sold out of Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock (ARCK) in Q4 2022, closing a stake of 274,447 shares — an estimated $2.78M sold.

Basso Capital Management first reported a position in ARCK in Q1 2022 and held it in 3 quarters. The position peaked at $3.07M in Q2 2022. 2 funds tracked by Wall St. Rank hold ARCK as of Q4 2022.

Basso Capital Management reported no remaining Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 274,447 Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock shares in Q4 2022, an estimated $2.78M.
Basso Capital Management first reported a position in Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock in Q1 2022 and held it in 3 quarters.
Basso Capital Management's Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock position peaked at $3.07M in Q2 2022.
2 funds tracked by Wall St. Rank held Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.