AQR Arbitrage’s ARKO Corp Warrant ARKOW Stock Holding History

AQR Arbitrage’s Portfolio ARKOW Stock Details ARKOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-666,666	Closed	-$907K	–	1005
2020 Q4	$907K	Buy	+666,666	New	+$919K	0.03%	472

Other funds holding ARKOW

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

AQR Arbitrage's ARKOW Position: Q1 2021 in Review

AQR Arbitrage sold out of ARKO Corp Warrant (ARKOW) in Q1 2021, closing a stake of 666,666 shares — an estimated $907K sold.

AQR Arbitrage first reported a position in ARKOW in Q4 2020 and held it in 1 quarter. The position peaked at $907K in Q4 2020. 24 funds tracked by Wall St. Rank hold ARKOW as of Q1 2021.

AQR Arbitrage reported no remaining ARKO Corp Warrant position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 666,666 ARKO Corp Warrant shares in Q1 2021, an estimated $907K.
AQR Arbitrage first reported a position in ARKO Corp Warrant in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's ARKO Corp Warrant position peaked at $907K in Q4 2020.
24 funds tracked by Wall St. Rank held ARKO Corp Warrant as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.