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

MMCAP International’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	-299,996	Closed	-$3.04M	–	406
2022 Q3	$3.04M	Hold	299,996	–	–	0.24%	152
2022 Q2	$3.01M	Sell	299,996 -250,000	-45%	-$2.51M	0.24%	153
2022 Q1	$5.5M	Buy	+549,996	New	+$5.5M	0.32%	114

Other funds holding ARCK

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MMCAP International's ARCK Position: Q4 2022 in Review

MMCAP International sold out of Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock (ARCK) in Q4 2022, closing a stake of 299,996 shares — an estimated $3.04M sold.

MMCAP International first reported a position in ARCK in Q1 2022 and held it in 3 quarters. The position peaked at $5.5M in Q1 2022. 2 funds tracked by Wall St. Rank hold ARCK as of Q4 2022.

MMCAP International reported no remaining Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
MMCAP International sold 299,996 Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock shares in Q4 2022, an estimated $3.04M.
MMCAP International first reported a position in Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock in Q1 2022 and held it in 3 quarters.
MMCAP International's Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock position peaked at $5.5M in Q1 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 MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.