CCM
ARCKU

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

Context Capital 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
Q1 		– Sell
-387,927
Closed -$3.94M – 861
2021
Q4 		$3.94M Buy
+387,927
New +$3.92M 0.31% 95

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
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Context Capital Management's ARCKU Position: Q1 2022 in Review

Context Capital Management sold out of Arbor Rapha Capital Bioholdings Corp. I Units (ARCKU) in Q1 2022, closing a stake of 387,927 shares — an estimated $3.94M sold.

Context Capital Management first reported a position in ARCKU in Q4 2021 and held it in 1 quarter. The position peaked at $3.94M in Q4 2021. 23 funds tracked by Wall St. Rank hold ARCKU as of Q1 2022.

  • Context Capital Management reported no remaining Arbor Rapha Capital Bioholdings Corp. I Units position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 387,927 Arbor Rapha Capital Bioholdings Corp. I Units shares in Q1 2022, an estimated $3.94M.
  • Context Capital Management first reported a position in Arbor Rapha Capital Bioholdings Corp. I Units in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's Arbor Rapha Capital Bioholdings Corp. I Units position peaked at $3.94M in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Arbor Rapha Capital Bioholdings Corp. I Units as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.