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

Cohanzick Management’s Portfolio ARCK Stock Details ARCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,649	Closed	-$179K	–	258
2022 Q3	$179K	Sell	17,649 -301	-2%	-$3.04K	0.04%	185
2022 Q2	$180K	Buy	+17,950	New	+$180K	0.05%	196

Other funds holding ARCK

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohanzick Management's ARCK Position: Q4 2022 in Review

Cohanzick Management sold out of Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock (ARCK) in Q4 2022, closing a stake of 17,649 shares — an estimated $179K sold.

Cohanzick Management first reported a position in ARCK in Q2 2022 and held it in 2 quarters. The position peaked at $180K in Q2 2022. 2 funds tracked by Wall St. Rank hold ARCK as of Q4 2022.

Cohanzick Management reported no remaining Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Cohanzick Management sold 17,649 Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock shares in Q4 2022, an estimated $179K.
Cohanzick Management first reported a position in Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock in Q2 2022 and held it in 2 quarters.
Cohanzick Management's Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock position peaked at $180K in Q2 2022.
2 funds tracked by Wall St. Rank held Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock as of Q4 2022.

Based on Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.