CM
ARCKU

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

Cohanzick Management’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
Q2 		– Sell
-209,822
Closed -$2.11M – 508
2022
Q1 		$2.11M Buy
209,822
+400
+0.2% +$4.03K 0.48% 65
2021
Q4 		$2.13M Buy
+209,422
New +$2.12M 0.38% 64

Other funds holding ARCKU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Cohanzick Management's ARCKU Position: Q2 2022 in Review

Cohanzick Management sold out of Arbor Rapha Capital Bioholdings Corp. I Units (ARCKU) in Q2 2022, closing a stake of 209,822 shares — an estimated $2.11M sold.

Cohanzick Management first reported a position in ARCKU in Q4 2021 and held it in 2 quarters. The position peaked at $2.13M in Q4 2021. 20 funds tracked by Wall St. Rank hold ARCKU as of Q2 2022.

  • Cohanzick Management reported no remaining Arbor Rapha Capital Bioholdings Corp. I Units position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 209,822 Arbor Rapha Capital Bioholdings Corp. I Units shares in Q2 2022, an estimated $2.11M.
  • Cohanzick Management first reported a position in Arbor Rapha Capital Bioholdings Corp. I Units in Q4 2021 and held it in 2 quarters.
  • Cohanzick Management's Arbor Rapha Capital Bioholdings Corp. I Units position peaked at $2.13M in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Arbor Rapha Capital Bioholdings Corp. I Units as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.