BCM
ARCK

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

Beryl 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
Q2 		– Sell
-1,164,666
Closed -$11.7M – 238
2022
Q1 		$11.7M Sell
1,164,666
-334,326
-22% -$3.34M 0.71% 28
2021
Q4 		$14.9M Buy
+1,498,992
New +$14.9M 0.77% 22

Other funds holding ARCK

CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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 51.46% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Beryl Capital Management's ARCK Position: Q2 2022 in Review

Beryl Capital Management sold out of Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock (ARCK) in Q2 2022, closing a stake of 1,164,666 shares — an estimated $11.7M sold.

Beryl Capital Management first reported a position in ARCK in Q4 2021 and held it in 2 quarters. The position peaked at $14.9M in Q4 2021. 59 funds tracked by Wall St. Rank hold ARCK as of Q2 2022.

  • Beryl Capital Management reported no remaining Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Beryl Capital Management sold 1,164,666 Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock shares in Q2 2022, an estimated $11.7M.
  • Beryl Capital Management first reported a position in Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock in Q4 2021 and held it in 2 quarters.
  • Beryl Capital Management's Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock position peaked at $14.9M in Q4 2021.
  • 59 funds tracked by Wall St. Rank held Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock as of Q2 2022.

Based on Beryl Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.