HGC Investment Management’s Arbor Rapha Capital Bioholdings Corp. I Units ARCKU Stock Holding History

HGC Investment 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 Q4	–	Sell	-600,000	Closed	-$6.05M	–	422
2022 Q3	$6.05M	Sell	600,000 -600,000	-50%	-$6.06M	0.41%	67
2022 Q2	$12.1M	Buy	1,200,000 +600,000	+100%	+$6.05M	0.37%	77
2022 Q1	$6.04M	Hold	600,000	–	–	0.36%	85
2021 Q4	$6.09M	Buy	+600,000	New	+$6.06M	0.38%	80

Other funds holding ARCKU

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

HGC Investment Management's ARCKU Position: Q4 2022 in Review

HGC Investment Management sold out of Arbor Rapha Capital Bioholdings Corp. I Units (ARCKU) in Q4 2022, closing a stake of 600,000 shares — an estimated $6.05M sold.

HGC Investment Management first reported a position in ARCKU in Q4 2021 and held it in 4 quarters. The position peaked at $12.1M in Q2 2022. 2 funds tracked by Wall St. Rank hold ARCKU as of Q4 2022.

HGC Investment Management reported no remaining Arbor Rapha Capital Bioholdings Corp. I Units position as of Q4 2022 after selling out during the quarter.
HGC Investment Management sold 600,000 Arbor Rapha Capital Bioholdings Corp. I Units shares in Q4 2022, an estimated $6.05M.
HGC Investment Management first reported a position in Arbor Rapha Capital Bioholdings Corp. I Units in Q4 2021 and held it in 4 quarters.
HGC Investment Management's Arbor Rapha Capital Bioholdings Corp. I Units position peaked at $12.1M in Q2 2022.
2 funds tracked by Wall St. Rank held Arbor Rapha Capital Bioholdings Corp. I Units as of Q4 2022.

Based on HGC Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.