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

Periscope Capital’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	-442,640	Closed	-$4.48M	–	971
2022 Q3	$4.48M	Hold	442,640	–	–	0.13%	317
2022 Q2	$4.45M	Sell	442,640 -60	-0%	-$603	0.12%	360
2022 Q1	$4.43M	Buy	+442,700	New	+$4.43M	0.11%	368

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

Periscope Capital's ARCK Position: Q4 2022 in Review

Periscope Capital sold out of Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock (ARCK) in Q4 2022, closing a stake of 442,640 shares — an estimated $4.48M sold.

Periscope Capital first reported a position in ARCK in Q1 2022 and held it in 3 quarters. The position peaked at $4.48M in Q3 2022. 2 funds tracked by Wall St. Rank hold ARCK as of Q4 2022.

Periscope Capital reported no remaining Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 442,640 Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock shares in Q4 2022, an estimated $4.48M.
Periscope Capital first reported a position in Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock in Q1 2022 and held it in 3 quarters.
Periscope Capital's Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock position peaked at $4.48M 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 Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.