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

Magnetar 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	-207,507	Closed	-$2.1M	–	1270
2022 Q3	$2.1M	Buy	207,507 +136,089	+191%	+$1.37M	0.03%	577
2022 Q2	$716	Buy	+71,418	New	+$718K	0.01%	1060

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

Magnetar Financial's ARCK Position: Q4 2022 in Review

Magnetar Financial sold out of Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock (ARCK) in Q4 2022, closing a stake of 207,507 shares — an estimated $2.1M sold.

Magnetar Financial first reported a position in ARCK in Q2 2022 and held it in 2 quarters. The position peaked at $2.1M in Q3 2022. 2 funds tracked by Wall St. Rank hold ARCK as of Q4 2022.

Magnetar 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.
Magnetar Financial sold 207,507 Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock shares in Q4 2022, an estimated $2.1M.
Magnetar Financial first reported a position in Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock in Q2 2022 and held it in 2 quarters.
Magnetar Financial's Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock position peaked at $2.1M 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 Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.