CCM
ARCK

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

Context Capital Management’s Portfolio ARCK Stock Details ARCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-387,927
Closed -$3.93M – 529
2022
Q3 		$3.93M Hold
387,927
– – 0.26% 130
2022
Q2 		$3.9M Hold
387,927
– – 0.28% 122
2022
Q1 		$3.88M Buy
+387,927
New +$3.88M 0.25% 123