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

Sculptor 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	-371,687	Closed	-$3.76M	–	1005
2022 Q3	$3.76M	Buy	371,687 +901	+0.2%	+$9.1K	0.05%	422
2022 Q2	$3.72M	Hold	370,786	–	–	0.04%	468
2022 Q1	$3.71M	Buy	370,786 +195,778	+112%	+$1.96M	0.03%	500
2021 Q4	$1.74M	Buy	+175,008	New	+$1.74M	0.01%	609

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

Sculptor Capital's ARCK Position: Q4 2022 in Review

Sculptor Capital sold out of Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock (ARCK) in Q4 2022, closing a stake of 371,687 shares — an estimated $3.76M sold.

Sculptor Capital first reported a position in ARCK in Q4 2021 and held it in 4 quarters. The position peaked at $3.76M in Q3 2022. 2 funds tracked by Wall St. Rank hold ARCK as of Q4 2022.

Sculptor 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.
Sculptor Capital sold 371,687 Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock shares in Q4 2022, an estimated $3.76M.
Sculptor Capital first reported a position in Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock in Q4 2021 and held it in 4 quarters.
Sculptor Capital's Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock position peaked at $3.76M 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 Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.