First Trust Capital Management’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
-250,567
Closed -$2.54M 404
2022
Q3
$2.54M Buy
250,567
+37,749
+18% +$382K 0.12% 221
2022
Q2
$2.14M Buy
+212,818
New +$2.14M 0.15% 169