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

Robinson Capital Management’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	-20,348	Closed	-$206K	–	375
2022 Q3	$206K	Hold	20,348	–	–	0.16%	149
2022 Q2	$205K	Buy	+20,348	New	+$204K	0.15%	144

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

Robinson Capital Management's ARCK Position: Q4 2022 in Review

Robinson Capital Management sold out of Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock (ARCK) in Q4 2022, closing a stake of 20,348 shares — an estimated $206K sold.

Robinson Capital Management first reported a position in ARCK in Q2 2022 and held it in 2 quarters. The position peaked at $206K in Q3 2022. 2 funds tracked by Wall St. Rank hold ARCK as of Q4 2022.

Robinson Capital Management reported no remaining Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Robinson Capital Management sold 20,348 Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock shares in Q4 2022, an estimated $206K.
Robinson Capital Management first reported a position in Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock in Q2 2022 and held it in 2 quarters.
Robinson Capital Management's Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock position peaked at $206K 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 Robinson Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.