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ARCKU

Centiva Capital’s Arbor Rapha Capital Bioholdings Corp. I Units ARCKU Stock Holding History

Centiva Capital’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
Q1 		– Sell
-100,000
Closed -$1.01M – 1937
2021
Q4 		$1.01M Buy
+100,000
New +$1.01M 0.02% 603

Other funds holding ARCKU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

Centiva Capital's ARCKU Position: Q1 2022 in Review

Centiva Capital sold out of Arbor Rapha Capital Bioholdings Corp. I Units (ARCKU) in Q1 2022, closing a stake of 100,000 shares — an estimated $1.01M sold.

Centiva Capital first reported a position in ARCKU in Q4 2021 and held it in 1 quarter. The position peaked at $1.01M in Q4 2021. 23 funds tracked by Wall St. Rank hold ARCKU as of Q1 2022.

  • Centiva Capital reported no remaining Arbor Rapha Capital Bioholdings Corp. I Units position as of Q1 2022 after selling out during the quarter.
  • Centiva Capital sold 100,000 Arbor Rapha Capital Bioholdings Corp. I Units shares in Q1 2022, an estimated $1.01M.
  • Centiva Capital first reported a position in Arbor Rapha Capital Bioholdings Corp. I Units in Q4 2021 and held it in 1 quarter.
  • Centiva Capital's Arbor Rapha Capital Bioholdings Corp. I Units position peaked at $1.01M in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Arbor Rapha Capital Bioholdings Corp. I Units as of Q1 2022.

Based on Centiva Capital's 13F filing for Q1 2022, filed 16 May 2022.