Castle Creek Arbitrage’s Arbor Rapha Capital Bioholdings Corp. I Units ARCKU Stock Holding History

Castle Creek Arbitrage’s Portfolio ARCKU Stock Details ARCKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-342,517	Closed	-$3.46M	–	635
2022 Q3	$3.46M	Hold	342,517	–	–	0.19%	154
2022 Q2	$3.44M	Hold	342,517	–	–	0.19%	154
2022 Q1	$3.45M	Hold	342,517	–	–	0.17%	166
2021 Q4	$3.47M	Buy	+342,517	New	+$3.46M	0.17%	162

Other funds holding ARCKU

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Castle Creek Arbitrage's ARCKU Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Arbor Rapha Capital Bioholdings Corp. I Units (ARCKU) in Q4 2022, closing a stake of 342,517 shares — an estimated $3.46M sold.

Castle Creek Arbitrage first reported a position in ARCKU in Q4 2021 and held it in 4 quarters. The position peaked at $3.47M in Q4 2021. 2 funds tracked by Wall St. Rank hold ARCKU as of Q4 2022.

Castle Creek Arbitrage reported no remaining Arbor Rapha Capital Bioholdings Corp. I Units position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 342,517 Arbor Rapha Capital Bioholdings Corp. I Units shares in Q4 2022, an estimated $3.46M.
Castle Creek Arbitrage first reported a position in Arbor Rapha Capital Bioholdings Corp. I Units in Q4 2021 and held it in 4 quarters.
Castle Creek Arbitrage's Arbor Rapha Capital Bioholdings Corp. I Units position peaked at $3.47M in Q4 2021.
2 funds tracked by Wall St. Rank held Arbor Rapha Capital Bioholdings Corp. I Units as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.