Key Square Capital Management’s Arch Resources, Inc. ARCH Stock Holding History

Key Square Capital Management’s Portfolio ARCH Stock Details ARCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-35,643	Closed	-$5.09M	–	18
2022 Q4	$5.09M	Sell	35,643 -16,404	-32%	-$2.4M	4.92%	8
2022 Q3	$6.17M	Buy	+52,047	New	+$7.2M	11%	5
2022 Q2	–	Sell	-60,216	Closed	-$8.27M	–	50
2022 Q1	$8.27M	Sell	60,216 -20,209	-25%	-$2.39M	3.32%	13
2021 Q4	$7.34M	Buy	+80,425	New	+$7.14M	2.99%	20

Other funds holding ARCH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LIA

LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Key Square Capital Management's ARCH Position: Q1 2023 in Review

Key Square Capital Management sold out of Arch Resources, Inc. (ARCH) in Q1 2023, closing a stake of 35,643 shares — an estimated $5.09M sold.

Key Square Capital Management first reported a position in ARCH in Q4 2021 and held it in 4 quarters. The position peaked at $8.27M in Q1 2022. 258 funds tracked by Wall St. Rank hold ARCH as of Q1 2023.

Key Square Capital Management reported no remaining Arch Resources, Inc. position as of Q1 2023 after selling out during the quarter.
Key Square Capital Management sold 35,643 Arch Resources, Inc. shares in Q1 2023, an estimated $5.09M.
Key Square Capital Management first reported a position in Arch Resources, Inc. in Q4 2021 and held it in 4 quarters.
Key Square Capital Management's Arch Resources, Inc. position peaked at $8.27M in Q1 2022.
258 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q1 2023.

Based on Key Square Capital Management's 13F filing for Q1 2023, filed 15 May 2023.