SONA Asset Management (US)’s Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock ARCK Stock Holding History

SONA Asset Management (US)’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	-15,000	Closed	-$152K	–	294
2022 Q3	$152K	Hold	15,000	–	–	0.09%	128
2022 Q2	$151K	Hold	15,000	–	–	0.15%	117
2022 Q1	$150K	Hold	15,000	–	–	0.09%	207
2021 Q4	$150K	Buy	+15,000	New	+$149K	0.08%	149

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

SONA Asset Management (US)'s ARCK Position: Q4 2022 in Review

SONA Asset Management (US) sold out of Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock (ARCK) in Q4 2022, closing a stake of 15,000 shares — an estimated $152K sold.

SONA Asset Management (US) first reported a position in ARCK in Q4 2021 and held it in 4 quarters. The position peaked at $152K in Q3 2022. 2 funds tracked by Wall St. Rank hold ARCK as of Q4 2022.

SONA Asset Management (US) reported no remaining Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
SONA Asset Management (US) sold 15,000 Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock shares in Q4 2022, an estimated $152K.
SONA Asset Management (US) first reported a position in Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock in Q4 2021 and held it in 4 quarters.
SONA Asset Management (US)'s Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock position peaked at $152K 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 SONA Asset Management (US)'s 13F filing for Q4 2022, filed 13 Feb 2023.