OCM
ARCK

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

Oaktree Capital Management’s Portfolio ARCK Stock Details ARCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100,000
Closed -$1.01M – 382
2022
Q3 		$1.01M Hold
100,000
– – 0.01% 329
2022
Q2 		$1M Hold
100,000
– – 0.01% 312
2022
Q1 		$1M Hold
100,000
– – 0.01% 298
2021
Q4 		$995K Buy
+100,000
New +$995K 0.01% 294