CF
ARCK

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

Cantor Fitzgerald’s Portfolio ARCK Stock Details ARCK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-552,466
Closed -$5.6M – 832
2022
Q3 		$5.6M Sell
552,466
-900,000
-62% -$9.13M 0.12% 214
2022
Q2 		$14.6M Buy
1,452,466
+1,102,466
+315% +$11.1M 0.28% 111
2022
Q1 		$3.5M Buy
+350,000
New +$3.5M 0.26% 100