Ares Management’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 | $14K | Hold |
1,100,000
| – | – | ﹤0.01% | 33 |
|
|
2025
Q1 | $63.1K | Hold |
1,100,000
| – | – | ﹤0.01% | 32 |
|
|
2024
Q4 | $495K | Hold |
1,100,000
| – | – | 0.02% | 33 |
|
|
2024
Q3 | $572K | Hold |
1,100,000
| – | – | 0.02% | 33 |
|
|
2024
Q2 | $525K | Hold |
1,100,000
| – | – | 0.02% | 32 |
|
|
2024
Q1 | $546K | Hold |
1,100,000
| – | – | 0.01% | 32 |
|
|
2023
Q4 | $1.21M | Hold |
1,100,000
| – | – | 0.03% | 34 |
|
|
2023
Q3 | $1.18M | Hold |
1,100,000
| – | – | 0.03% | 36 |
|
|
2023
Q2 | $1.64M | Hold |
1,100,000
| – | – | 0.03% | 33 |
|
|
2023
Q1 | $1.64M | Hold |
1,100,000
| – | – | 0.09% | 32 |
|
|
2022
Q4 | $1.93M | Hold |
1,100,000
| – | – | 0.09% | 33 |
|
|
2022
Q3 | $1.96M | Hold |
1,100,000
| – | – | 0.09% | 33 |
|
|
2022
Q2 | $1.56M | Hold |
1,100,000
| – | – | 0.08% | 32 |
|
|
2022
Q1 | $2.09M | Hold |
1,100,000
| – | – | 0.08% | 32 |
|
|
2021
Q4 | $1.95M | Hold |
1,100,000
| – | – | 0.06% | 32 |
|
|
2021
Q3 | $2.4M | Hold |
1,100,000
| – | – | 0.08% | 28 |
|
|
2021
Q2 | $2.19M | Hold |
1,100,000
| – | – | 0.08% | 29 |
|
|
2021
Q1 | $2.26M | Hold |
1,100,000
| – | – | 0.1% | 24 |
|
|
2020
Q4 | $1.5M | Buy |
+1,100,000
| New | +$1.5M | 0.07% | 26 |
|