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

HRT Financial’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	-48,994	Closed	-$496K	–	3583
2022 Q3	$496K	Sell	48,994 -6	-0%	-$61	0.01%	1576
2022 Q2	$491K	Hold	49,000	–	–	0.01%	1630
2022 Q1	$490K	Buy	+49,000	New	+$490K	﹤0.01%	1834

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

HRT Financial's ARCK Position: Q4 2022 in Review

HRT Financial sold out of Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock (ARCK) in Q4 2022, closing a stake of 48,994 shares — an estimated $496K sold.

HRT Financial first reported a position in ARCK in Q1 2022 and held it in 3 quarters. The position peaked at $496K in Q3 2022. 2 funds tracked by Wall St. Rank hold ARCK as of Q4 2022.

HRT Financial reported no remaining Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 48,994 Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock shares in Q4 2022, an estimated $496K.
HRT Financial first reported a position in Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock in Q1 2022 and held it in 3 quarters.
HRT Financial's Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock position peaked at $496K 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 HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.