Parallax Volatility Advisers’s Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock ARCK Stock Holding History

Parallax Volatility Advisers’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	-86,653	Closed	-$877K	–	3439
2022 Q3	$877K	Buy	+86,653	New	+$875K	﹤0.01%	1776

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

Parallax Volatility Advisers's ARCK Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock (ARCK) in Q4 2022, closing a stake of 86,653 shares — an estimated $877K sold.

Parallax Volatility Advisers first reported a position in ARCK in Q3 2022 and held it in 1 quarter. The position peaked at $877K in Q3 2022. 2 funds tracked by Wall St. Rank hold ARCK as of Q4 2022.

Parallax Volatility Advisers reported no remaining Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 86,653 Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock shares in Q4 2022, an estimated $877K.
Parallax Volatility Advisers first reported a position in Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock in Q3 2022 and held it in 1 quarter.
Parallax Volatility Advisers's Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock position peaked at $877K 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 Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.