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

Clear Street’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	-147	Closed	-$1K	–	1451
2022 Q3	$1K	Sell	147 -5,704	-97%	-$57.6K	﹤0.01%	1134
2022 Q2	$58K	Buy	+5,851	New	+$59K	﹤0.01%	225
2022 Q1	–	Sell	-4,600	Closed	-$47K	–	597
2021 Q4	$47K	Buy	+4,600	New	+$46.5K	﹤0.01%	117

Other funds holding ARCKU

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Clear Street's ARCKU Position: Q4 2022 in Review

Clear Street sold out of Arbor Rapha Capital Bioholdings Corp. I Units (ARCKU) in Q4 2022, closing a stake of 147 shares — an estimated $1K sold.

Clear Street first reported a position in ARCKU in Q4 2021 and held it in 3 quarters. The position peaked at $58K in Q2 2022. 2 funds tracked by Wall St. Rank hold ARCKU as of Q4 2022.

Clear Street reported no remaining Arbor Rapha Capital Bioholdings Corp. I Units position as of Q4 2022 after selling out during the quarter.
Clear Street sold 147 Arbor Rapha Capital Bioholdings Corp. I Units shares in Q4 2022, an estimated $1K.
Clear Street first reported a position in Arbor Rapha Capital Bioholdings Corp. I Units in Q4 2021 and held it in 3 quarters.
Clear Street's Arbor Rapha Capital Bioholdings Corp. I Units position peaked at $58K in Q2 2022.
2 funds tracked by Wall St. Rank held Arbor Rapha Capital Bioholdings Corp. I Units as of Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.