Sculptor Capital’s Arbor Rapha Capital Bioholdings Corp. I Units ARCKU Stock Holding History

Sculptor Capital’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 Q4	–	Sell	-8	Closed	–	–	1006
2022 Q3	$0	Hold	8	–	–	﹤0.01%	1264
2022 Q2	$0	Hold	8	–	–	﹤0.01%	1336
2022 Q1	$0	Sell	8 -174,984	-100%	-$1.76M	﹤0.01%	1459
2021 Q4	$1.78M	Buy	+174,992	New	+$1.77M	0.02%	606

Other funds holding ARCKU

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Sculptor Capital's ARCKU Position: Q4 2022 in Review

Sculptor Capital sold out of Arbor Rapha Capital Bioholdings Corp. I Units (ARCKU) in Q4 2022, closing a stake of 8 shares.

Sculptor Capital first reported a position in ARCKU in Q4 2021 and held it in 4 quarters. The position peaked at $1.78M in Q4 2021. 2 funds tracked by Wall St. Rank hold ARCKU as of Q4 2022.

Sculptor Capital reported no remaining Arbor Rapha Capital Bioholdings Corp. I Units position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 8 Arbor Rapha Capital Bioholdings Corp. I Units shares in Q4 2022.
Sculptor Capital first reported a position in Arbor Rapha Capital Bioholdings Corp. I Units in Q4 2021 and held it in 4 quarters.
Sculptor Capital's Arbor Rapha Capital Bioholdings Corp. I Units position peaked at $1.78M in Q4 2021.
2 funds tracked by Wall St. Rank held Arbor Rapha Capital Bioholdings Corp. I Units as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.