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

Polar Asset Management Partners’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	-232,099	Closed	-$2.35M	–	1375
2022 Q3	$2.35M	Buy	+232,099	New	+$2.34M	0.03%	668

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

Polar Asset Management Partners's ARCK Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock (ARCK) in Q4 2022, closing a stake of 232,099 shares — an estimated $2.35M sold.

Polar Asset Management Partners first reported a position in ARCK in Q3 2022 and held it in 1 quarter. The position peaked at $2.35M in Q3 2022. 2 funds tracked by Wall St. Rank hold ARCK as of Q4 2022.

Polar Asset Management Partners reported no remaining Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 232,099 Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock shares in Q4 2022, an estimated $2.35M.
Polar Asset Management Partners first reported a position in Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock in Q3 2022 and held it in 1 quarter.
Polar Asset Management Partners's Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock position peaked at $2.35M 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 Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.