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

Whitebox Advisors’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	-25,000	Closed	-$253K	–	838
2022 Q3	$253K	Hold	25,000	–	–	0.01%	538
2022 Q2	$251K	Hold	25,000	–	–	0.01%	523
2022 Q1	$250K	Hold	25,000	–	–	0.01%	563
2021 Q4	$249K	Buy	+25,000	New	+$248K	0.01%	541

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

Whitebox Advisors's ARCK Position: Q4 2022 in Review

Whitebox Advisors sold out of Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock (ARCK) in Q4 2022, closing a stake of 25,000 shares — an estimated $253K sold.

Whitebox Advisors first reported a position in ARCK in Q4 2021 and held it in 4 quarters. The position peaked at $253K in Q3 2022. 2 funds tracked by Wall St. Rank hold ARCK as of Q4 2022.

Whitebox Advisors reported no remaining Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Whitebox Advisors sold 25,000 Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock shares in Q4 2022, an estimated $253K.
Whitebox Advisors first reported a position in Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock in Q4 2021 and held it in 4 quarters.
Whitebox Advisors's Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock position peaked at $253K 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 Whitebox Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.