Hudson Bay 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	-195,029	Closed	-$1.98M	–	1189
2022 Q3	$1.98M	Sell	195,029 -4,969	-2%	-$50.4K	0.02%	709
2022 Q2	$2.01M	Hold	199,998	–	–	0.02%	742
2022 Q1	$2M	Hold	199,998	–	–	0.03%	676
2021 Q4	$2M	Buy	+199,998	New	+$2M	0.02%	661