Alberta Investment Management Corp (AIMCo)’s ARKO Corp Warrant ARKOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7K | Hold |
840,998
| – | – | ﹤0.01% | 448 |
|
|
2025
Q1 | $48.3K | Hold |
840,998
| – | – | ﹤0.01% | 735 |
|
|
2024
Q4 | $378K | Hold |
840,998
| – | – | ﹤0.01% | 743 |
|
|
2024
Q3 | $437K | Hold |
840,998
| – | – | ﹤0.01% | 698 |
|
|
2024
Q2 | $402K | Hold |
840,998
| – | – | ﹤0.01% | 631 |
|
|
2024
Q1 | $417K | Hold |
840,998
| – | – | ﹤0.01% | 850 |
|
|
2023
Q4 | $925K | Hold |
840,998
| – | – | 0.01% | 660 |
|
|
2023
Q3 | $900K | Sell |
840,998
-2,168
| -0.3% | -$2.32K | 0.01% | 668 |
|
|
2023
Q2 | $1.26M | Hold |
843,166
| – | – | 0.01% | 678 |
|
|
2023
Q1 | $1.26M | Hold |
843,166
| – | – | 0.01% | 691 |
|
|
2022
Q4 | $1.48M | Hold |
843,166
| – | – | 0.01% | 714 |
|
|
2022
Q3 | $1.5M | Hold |
843,166
| – | – | 0.01% | 787 |
|
|
2022
Q2 | $1.2M | Hold |
843,166
| – | – | 0.01% | 832 |
|
|
2022
Q1 | $1.6M | Hold |
843,166
| – | – | 0.01% | 830 |
|
|
2021
Q4 | $1.49M | Hold |
843,166
| – | – | 0.01% | 659 |
|
|
2021
Q3 | $1.84M | Hold |
843,166
| – | – | 0.02% | 654 |
|
|
2021
Q2 | $1.68M | Hold |
843,166
| – | – | 0.01% | 669 |
|
|
2021
Q1 | $1.73M | Hold |
843,166
| – | – | 0.02% | 569 |
|
|
2020
Q4 | $1.15M | Buy |
+843,166
| New | +$1.15M | 0.01% | 630 |
|