Glazer Capital LLC’s Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock ARCK Stock Holding History

Glazer Capital LLC’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	-59,295	Closed	-$599K	–	634
2022 Q3	$599K	Buy	59,295 +9,976	+20%	+$101K	0.01%	397
2022 Q2	$495K	Buy	49,319 +2,395	+5%	+$24.1K	0.01%	431
2022 Q1	$470K	Buy	+46,924	New	+$469K	0.01%	373

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

Glazer Capital LLC's ARCK Position: Q4 2022 in Review

Glazer Capital LLC sold out of Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock (ARCK) in Q4 2022, closing a stake of 59,295 shares — an estimated $599K sold.

Glazer Capital LLC first reported a position in ARCK in Q1 2022 and held it in 3 quarters. The position peaked at $599K in Q3 2022. 2 funds tracked by Wall St. Rank hold ARCK as of Q4 2022.

Glazer Capital LLC reported no remaining Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 59,295 Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock shares in Q4 2022, an estimated $599K.
Glazer Capital LLC first reported a position in Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock in Q1 2022 and held it in 3 quarters.
Glazer Capital LLC's Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock position peaked at $599K 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 Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.