SMA
ARCKU

Sage Mountain Advisors’s Arbor Rapha Capital Bioholdings Corp. I Units ARCKU Stock Holding History

Sage Mountain Advisors’s Portfolio ARCKU Stock Details ARCKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-26,000
Closed -$259K – 592
2022
Q2 		$259K Sell
26,000
-29,100
-53% -$293K 0.05% 368
2022
Q1 		$554K Sell
55,100
-3,000
-5% -$30.3K 0.09% 242
2021
Q4 		$590K Buy
+58,100
New +$587K 0.07% 271

Other funds holding ARCKU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Sage Mountain Advisors's ARCKU Position: Q3 2022 in Review

Sage Mountain Advisors sold out of Arbor Rapha Capital Bioholdings Corp. I Units (ARCKU) in Q3 2022, closing a stake of 26,000 shares — an estimated $259K sold.

Sage Mountain Advisors first reported a position in ARCKU in Q4 2021 and held it in 3 quarters. The position peaked at $590K in Q4 2021. 13 funds tracked by Wall St. Rank hold ARCKU as of Q3 2022.

  • Sage Mountain Advisors reported no remaining Arbor Rapha Capital Bioholdings Corp. I Units position as of Q3 2022 after selling out during the quarter.
  • Sage Mountain Advisors sold 26,000 Arbor Rapha Capital Bioholdings Corp. I Units shares in Q3 2022, an estimated $259K.
  • Sage Mountain Advisors first reported a position in Arbor Rapha Capital Bioholdings Corp. I Units in Q4 2021 and held it in 3 quarters.
  • Sage Mountain Advisors's Arbor Rapha Capital Bioholdings Corp. I Units position peaked at $590K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Arbor Rapha Capital Bioholdings Corp. I Units as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.