Cubist Systematic Strategies’s Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock ARCK Stock Holding History

Cubist Systematic Strategies’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	-669,078	Closed	-$6.77M	–	4821
2022 Q3	$6.77M	Buy	669,078 +142,154	+27%	+$1.44M	0.04%	792
2022 Q2	$5.29M	Buy	526,924 +128,328	+32%	+$1.29M	0.03%	940
2022 Q1	$3.99M	Buy	+398,596	New	+$3.99M	0.03%	903

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

Cubist Systematic Strategies's ARCK Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock (ARCK) in Q4 2022, closing a stake of 669,078 shares — an estimated $6.77M sold.

Cubist Systematic Strategies first reported a position in ARCK in Q1 2022 and held it in 3 quarters. The position peaked at $6.77M in Q3 2022. 2 funds tracked by Wall St. Rank hold ARCK as of Q4 2022.

Cubist Systematic Strategies reported no remaining Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 669,078 Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock shares in Q4 2022, an estimated $6.77M.
Cubist Systematic Strategies first reported a position in Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock in Q1 2022 and held it in 3 quarters.
Cubist Systematic Strategies's Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock position peaked at $6.77M in Q3 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 Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.