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

Wealthspring 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	-56,200	Closed	-$567K	–	413
2022 Q3	$567K	Sell	56,200 -3,000	-5%	-$30.3K	0.11%	292
2022 Q2	$591K	Sell	59,200 -45,850	-44%	-$462K	0.11%	293
2022 Q1	$1.06M	Buy	105,050 +1,100	+1%	+$11.1K	0.21%	178
2021 Q4	$1.05M	Buy	+103,950	New	+$1.05M	0.23%	168

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

Wealthspring Capital's ARCKU Position: Q4 2022 in Review

Wealthspring Capital sold out of Arbor Rapha Capital Bioholdings Corp. I Units (ARCKU) in Q4 2022, closing a stake of 56,200 shares — an estimated $567K sold.

Wealthspring Capital first reported a position in ARCKU in Q4 2021 and held it in 4 quarters. The position peaked at $1.06M in Q1 2022. 2 funds tracked by Wall St. Rank hold ARCKU as of Q4 2022.

Wealthspring Capital reported no remaining Arbor Rapha Capital Bioholdings Corp. I Units position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 56,200 Arbor Rapha Capital Bioholdings Corp. I Units shares in Q4 2022, an estimated $567K.
Wealthspring Capital first reported a position in Arbor Rapha Capital Bioholdings Corp. I Units in Q4 2021 and held it in 4 quarters.
Wealthspring Capital's Arbor Rapha Capital Bioholdings Corp. I Units position peaked at $1.06M in Q1 2022.
2 funds tracked by Wall St. Rank held Arbor Rapha Capital Bioholdings Corp. I Units as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.