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

CAAS 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	-20,100	Closed	-$203K	–	1033
2022 Q3	$203K	Hold	20,100	–	–	0.01%	642
2022 Q2	$202K	Hold	20,100	–	–	0.01%	670
2022 Q1	$201K	Buy	+20,100	New	+$201K	0.01%	478

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

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

CAAS Capital Management sold out of Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock (ARCK) in Q4 2022, closing a stake of 20,100 shares — an estimated $203K sold.

CAAS Capital Management first reported a position in ARCK in Q1 2022 and held it in 3 quarters. The position peaked at $203K in Q3 2022. 2 funds tracked by Wall St. Rank hold ARCK as of Q4 2022.

CAAS 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.
CAAS Capital Management sold 20,100 Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock shares in Q4 2022, an estimated $203K.
CAAS 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.
CAAS Capital Management's Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock position peaked at $203K in Q3 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 CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.