Cobalt Capital Management’s Arch Resources, Inc. ARCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-30,000	Closed	-$4.14M	–	40
2024 Q3	$4.14M	Buy	+30,000	New	+$4.13M	1.84%	12
2023 Q3	–	Sell	-22,000	Closed	-$2.48M	–	38
2023 Q2	$2.48M	Buy	+22,000	New	+$2.64M	0.95%	22
2022 Q3	–	Sell	-29,000	Closed	-$4.15M	–	45
2022 Q2	$4.15M	Sell	29,000 -13,000	-31%	-$2.07M	1.38%	21
2022 Q1	$5.77M	Sell	42,000 -28,000	-40%	-$3.31M	1.74%	19
2021 Q4	$6.39M	Sell	70,000 -55,000	-44%	-$4.88M	1.7%	23
2021 Q3	$11.6M	Buy	+125,000	New	+$8.78M	3.31%	10
2020 Q2	–	Sell	-38,000	Closed	-$1.1M	–	48
2020 Q1	$1.1M	Buy	+38,000	New	+$1.95M	0.57%	30
2019 Q4	–	Sell	-32,601	Closed	-$2.42M	–	38
2019 Q3	$2.42M	Buy	+32,601	New	+$2.64M	0.96%	22
2018 Q3	–	Sell	-46,000	Closed	-$3.61M	–	52
2018 Q2	$3.61M	Buy	46,000 +39,979	+664%	+$3.41M	0.8%	31
2018 Q1	$553K	Sell	6,021 -71,355	-92%	-$6.68M	0.11%	36
2017 Q4	$7.21M	Sell	77,376 -282,388	-78%	-$22.5M	1.11%	31
2017 Q3	$25.8M	Sell	359,764 -81,228	-18%	-$6.08M	3.54%	9
2017 Q2	$30.1M	Buy	440,992 +33,033	+8%	+$2.32M	4.87%	8
2017 Q1	$28.1M	Buy	407,959 +153,859	+61%	+$10.9M	4.57%	7
2016 Q4	$19.8M	Buy	+254,100	New	+$19.2M	3.05%	14