Marshall Wace’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	-724,590	Closed	-$7.35M	–	3349
2022 Q3	$7.35M	Hold	724,590	–	–	0.02%	986
2022 Q2	$7.27M	Buy	724,590 +5,607	+0.8%	+$56.2K	0.02%	1005
2022 Q1	$7.2M	Buy	718,983 +267,426	+59%	+$2.68M	0.01%	1037
2021 Q4	$4.49M	Buy	+451,557	New	+$4.49M	0.01%	1261