First Trust Capital Management’s Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock ARCK Stock Holding History

First Trust Capital Management’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	-250,567	Closed	-$2.54M	–	404
2022 Q3	$2.54M	Buy	250,567 +37,749	+18%	+$381K	0.12%	221
2022 Q2	$2.14M	Buy	+212,818	New	+$2.14M	0.15%	169

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

First Trust Capital Management's ARCK Position: Q4 2022 in Review

First Trust Capital Management sold out of Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock (ARCK) in Q4 2022, closing a stake of 250,567 shares — an estimated $2.54M sold.

First Trust Capital Management first reported a position in ARCK in Q2 2022 and held it in 2 quarters. The position peaked at $2.54M in Q3 2022. 2 funds tracked by Wall St. Rank hold ARCK as of Q4 2022.

First Trust Capital Management reported no remaining Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
First Trust Capital Management sold 250,567 Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock shares in Q4 2022, an estimated $2.54M.
First Trust Capital Management first reported a position in Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock in Q2 2022 and held it in 2 quarters.
First Trust Capital Management's Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock position peaked at $2.54M 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 First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.