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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-878,317	Closed	-$8.91M	–	683
2022 Q3	$8.91M	Buy	878,317 +211,259	+32%	+$2.14M	0.13%	205
2022 Q2	$6.69M	Buy	667,058 +689	+0.1%	+$6.91K	0.15%	234
2022 Q1	$6.67M	Buy	666,369 +277,668	+71%	+$2.78M	0.16%	195
2021 Q4	$3.89M	Buy	+388,701	New	+$3.89M	0.08%	248