WAM
ARCK

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

Weiss Asset Management’s Portfolio ARCK Stock Details ARCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-95,203
Closed -$963K – 735
2022
Q3 		$963K Hold
95,203
– – 0.02% 463
2022
Q2 		$955K Hold
95,203
– – 0.02% 446
2022
Q1 		$953K Sell
95,203
-4,797
-5% -$48K 0.02% 548
2021
Q4 		$995K Buy
+100,000
New +$995K 0.02% 479