FourWorld Capital Management’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

FourWorld Capital Management’s Portfolio ARCE Stock Details ARCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,855,872	Closed	-$53.1M	–	28
2023 Q3	$53.1M	Buy	3,855,872 +3,403,087	+752%	+$44.9M	10.01%	4
2023 Q2	$5.5M	Buy	+452,785	New	+$5.37M	0.9%	13

Other funds holding ARCE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

FourWorld Capital Management's ARCE Position: Q4 2023 in Review

FourWorld Capital Management sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q4 2023, closing a stake of 3,855,872 shares — an estimated $53.1M sold.

FourWorld Capital Management first reported a position in ARCE in Q2 2023 and held it in 2 quarters. The position peaked at $53.1M in Q3 2023. 1 fund tracked by Wall St. Rank holds ARCE as of Q4 2023.

FourWorld Capital Management reported no remaining Arco Platform Limited Class A Common Shares position as of Q4 2023 after selling out during the quarter.
FourWorld Capital Management sold 3,855,872 Arco Platform Limited Class A Common Shares shares in Q4 2023, an estimated $53.1M.
FourWorld Capital Management first reported a position in Arco Platform Limited Class A Common Shares in Q2 2023 and held it in 2 quarters.
FourWorld Capital Management's Arco Platform Limited Class A Common Shares position peaked at $53.1M in Q3 2023.
1 fund tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q4 2023.

Based on FourWorld Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.