Corbin Capital Partners’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Corbin Capital Partners’s Portfolio ARCE Stock Details ARCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,243,004	Closed	-$17.1M	–	48
2023 Q3	$17.1M	Buy	1,243,004 +1,103,547	+791%	+$14.6M	25.37%	2
2023 Q2	$1.51M	Buy	+139,457	New	+$1.65M	1.27%	17

Other funds holding ARCE

BTI

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Corbin Capital Partners's ARCE Position: Q4 2023 in Review

Corbin Capital Partners sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q4 2023, closing a stake of 1,243,004 shares — an estimated $17.1M sold.

Corbin Capital Partners first reported a position in ARCE in Q2 2023 and held it in 2 quarters. The position peaked at $17.1M in Q3 2023. 1 fund tracked by Wall St. Rank holds ARCE as of Q4 2023.

Corbin Capital Partners reported no remaining Arco Platform Limited Class A Common Shares position as of Q4 2023 after selling out during the quarter.
Corbin Capital Partners sold 1,243,004 Arco Platform Limited Class A Common Shares shares in Q4 2023, an estimated $17.1M.
Corbin Capital Partners first reported a position in Arco Platform Limited Class A Common Shares in Q2 2023 and held it in 2 quarters.
Corbin Capital Partners's Arco Platform Limited Class A Common Shares position peaked at $17.1M in Q3 2023.
1 fund tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q4 2023.

Based on Corbin Capital Partners's 13F filing for Q4 2023, filed 15 Feb 2024.