CSS
ARCKU

Cubist Systematic Strategies’s Arbor Rapha Capital Bioholdings Corp. I Units ARCKU Stock Holding History

Cubist Systematic Strategies’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
Q3 		– Sell
-132,183
Closed -$1.33M – 4972
2022
Q2 		$1.33M Buy
+132,183
New +$1.33M 0.01% 2231
2022
Q1 		– Sell
-401,511
Closed -$4.08M – 3953
2021
Q4 		$4.08M Buy
+401,511
New +$4.06M 0.04% 799

Other funds holding ARCKU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 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 60.47% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Cubist Systematic Strategies's ARCKU Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Arbor Rapha Capital Bioholdings Corp. I Units (ARCKU) in Q3 2022, closing a stake of 132,183 shares — an estimated $1.33M sold.

Cubist Systematic Strategies first reported a position in ARCKU in Q4 2021 and held it in 2 quarters. The position peaked at $4.08M in Q4 2021. 13 funds tracked by Wall St. Rank hold ARCKU as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining Arbor Rapha Capital Bioholdings Corp. I Units position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 132,183 Arbor Rapha Capital Bioholdings Corp. I Units shares in Q3 2022, an estimated $1.33M.
  • Cubist Systematic Strategies first reported a position in Arbor Rapha Capital Bioholdings Corp. I Units in Q4 2021 and held it in 2 quarters.
  • Cubist Systematic Strategies's Arbor Rapha Capital Bioholdings Corp. I Units position peaked at $4.08M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Arbor Rapha Capital Bioholdings Corp. I Units as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.