FTCM
ARCKU

First Trust Capital Management’s Arbor Rapha Capital Bioholdings Corp. I Units ARCKU Stock Holding History

First Trust Capital Management’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
-25,000
Closed -$252K – 482
2022
Q2 		$252K Hold
25,000
– – 0.02% 359
2022
Q1 		$252K Hold
25,000
– – 0.03% 210
2021
Q4 		$254K Buy
+25,000
New +$253K 0.04% 200

Other funds holding ARCKU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 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 60.68% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 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

First Trust Capital Management's ARCKU Position: Q3 2022 in Review

First Trust Capital Management sold out of Arbor Rapha Capital Bioholdings Corp. I Units (ARCKU) in Q3 2022, closing a stake of 25,000 shares — an estimated $252K sold.

First Trust Capital Management first reported a position in ARCKU in Q4 2021 and held it in 3 quarters. The position peaked at $254K in Q4 2021. 13 funds tracked by Wall St. Rank hold ARCKU as of Q3 2022.

  • First Trust Capital Management reported no remaining Arbor Rapha Capital Bioholdings Corp. I Units position as of Q3 2022 after selling out during the quarter.
  • First Trust Capital Management sold 25,000 Arbor Rapha Capital Bioholdings Corp. I Units shares in Q3 2022, an estimated $252K.
  • First Trust Capital Management first reported a position in Arbor Rapha Capital Bioholdings Corp. I Units in Q4 2021 and held it in 3 quarters.
  • First Trust Capital Management's Arbor Rapha Capital Bioholdings Corp. I Units position peaked at $254K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Arbor Rapha Capital Bioholdings Corp. I Units as of Q3 2022.

Based on First Trust Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.