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

Shaolin 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	-305,870	Closed	-$3.1M	–	848
2022 Q3	$3.1M	Buy	305,870 +130,870	+75%	+$1.32M	0.09%	297
2022 Q2	$1.76M	Sell	175,000 -74,999	-30%	-$753K	0.04%	423
2022 Q1	$2.5M	Buy	+249,999	New	+$2.5M	0.06%	360

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

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

Shaolin Capital Management sold out of Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock (ARCK) in Q4 2022, closing a stake of 305,870 shares — an estimated $3.1M sold.

Shaolin Capital Management first reported a position in ARCK in Q1 2022 and held it in 3 quarters. The position peaked at $3.1M in Q3 2022. 2 funds tracked by Wall St. Rank hold ARCK as of Q4 2022.

Shaolin 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.
Shaolin Capital Management sold 305,870 Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock shares in Q4 2022, an estimated $3.1M.
Shaolin Capital Management first reported a position in Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock in Q1 2022 and held it in 3 quarters.
Shaolin Capital Management's Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock position peaked at $3.1M 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 Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.