Nexpoint Asset Management’s Arbor Rapha Capital Bioholdings Corp. I Units ARCKU Stock Holding History

Nexpoint Asset Management’s Portfolio ARCKU Stock Details ARCKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,000	Closed	-$268K	–	142
2022 Q4	$268K	Hold	25,000	–	–	0.02%	91
2022 Q3	$252K	Hold	25,000	–	–	0.02%	119
2022 Q2	$253K	Hold	25,000	–	–	0.02%	115
2022 Q1	$252K	Hold	25,000	–	–	0.03%	124
2021 Q4	$253K	Buy	+25,000	New	+$253K	0.04%	181

Nexpoint Asset Management's ARCKU Position: Q1 2023 in Review

Nexpoint Asset Management sold out of Arbor Rapha Capital Bioholdings Corp. I Units (ARCKU) in Q1 2023, closing a stake of 25,000 shares — an estimated $268K sold.

Nexpoint Asset Management first reported a position in ARCKU in Q4 2021 and held it in 5 quarters. The position peaked at $268K in Q4 2022. 0 funds tracked by Wall St. Rank hold ARCKU as of Q1 2023.

Nexpoint Asset Management reported no remaining Arbor Rapha Capital Bioholdings Corp. I Units position as of Q1 2023 after selling out during the quarter.
Nexpoint Asset Management sold 25,000 Arbor Rapha Capital Bioholdings Corp. I Units shares in Q1 2023, an estimated $268K.
Nexpoint Asset Management first reported a position in Arbor Rapha Capital Bioholdings Corp. I Units in Q4 2021 and held it in 5 quarters.
Nexpoint Asset Management's Arbor Rapha Capital Bioholdings Corp. I Units position peaked at $268K in Q4 2022.
0 funds tracked by Wall St. Rank held Arbor Rapha Capital Bioholdings Corp. I Units as of Q1 2023.

Based on Nexpoint Asset Management's 13F filing for Q1 2023, filed 15 May 2023.