Boothbay Fund Management’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Boothbay Fund Management’s Portfolio ARCE Stock Details ARCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-377,339	Closed	-$5.2M	–	2115
2023 Q3	$5.2M	Buy	+377,339	New	+$4.98M	0.12%	206

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Boothbay Fund Management's ARCE Position: Q4 2023 in Review

Boothbay Fund Management sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q4 2023, closing a stake of 377,339 shares — an estimated $5.2M sold.

Boothbay Fund Management first reported a position in ARCE in Q3 2023 and held it in 1 quarter. The position peaked at $5.2M in Q3 2023. 1 fund tracked by Wall St. Rank holds ARCE as of Q4 2023.

Boothbay Fund Management reported no remaining Arco Platform Limited Class A Common Shares position as of Q4 2023 after selling out during the quarter.
Boothbay Fund Management sold 377,339 Arco Platform Limited Class A Common Shares shares in Q4 2023, an estimated $5.2M.
Boothbay Fund Management first reported a position in Arco Platform Limited Class A Common Shares in Q3 2023 and held it in 1 quarter.
Boothbay Fund Management's Arco Platform Limited Class A Common Shares position peaked at $5.2M in Q3 2023.
1 fund tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.