D.E. Shaw & Co’s Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock ARCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-601,135	Closed	-$6.1M	–	3988
2022 Q3	$6.1M	Hold	601,135	–	–	0.01%	1282
2022 Q2	$6.03M	Buy	601,135 +25,003	+4%	+$251K	0.01%	1382
2022 Q1	$5.77M	Buy	576,132 +309,466	+116%	+$3.1M	0.01%	1550
2021 Q4	$2.65M	Buy	+266,666	New	+$2.65M	﹤0.01%	2203