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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-95,203	Closed	-$963K	–	743
2022 Q3	$963K	Hold	95,203	–	–	0.02%	475
2022 Q2	$955K	Hold	95,203	–	–	0.02%	458
2022 Q1	$953K	Sell	95,203 -4,797	-5%	-$48K	0.02%	562
2021 Q4	$995K	Buy	+100,000	New	+$992K	0.02%	499

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

Weiss Asset Management's ARCK Position: Q4 2022 in Review

Weiss Asset Management sold out of Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock (ARCK) in Q4 2022, closing a stake of 95,203 shares — an estimated $963K sold.

Weiss Asset Management first reported a position in ARCK in Q4 2021 and held it in 4 quarters. The position peaked at $995K in Q4 2021. 2 funds tracked by Wall St. Rank hold ARCK as of Q4 2022.

Weiss Asset 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.
Weiss Asset Management sold 95,203 Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock shares in Q4 2022, an estimated $963K.
Weiss Asset Management first reported a position in Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock in Q4 2021 and held it in 4 quarters.
Weiss Asset Management's Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock position peaked at $995K in Q4 2021.
2 funds tracked by Wall St. Rank held Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.