Gratia Capital’s Arq ARQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.61M	Buy	857,962 +164,310	+24%	+$882K	4.49%	6
2025 Q1	$2.89M	Buy	+693,652	New	+$2.89M	2.37%	13
2024 Q4	–	Sell	-490,000	Closed	-$2.88M	–	25
2024 Q3	$2.88M	Buy	+490,000	New	+$2.88M	3.25%	12