Aristeia Capital’s ARKO Corp Warrant ARKOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-54,980
| Closed | -$467 | – | 617 |
|
|
2025
Q3 | $467 | Hold |
54,980
| – | – | ﹤0.01% | 534 |
|
|
2025
Q2 | $624 | Hold |
54,980
| – | – | ﹤0.01% | 482 |
|
|
2025
Q1 | $2.75K | Sell |
54,980
-29,500
| -35% | -$9.46K | ﹤0.01% | 426 |
|
|
2024
Q4 | $35.9K | Sell |
84,480
-42,937
| -34% | -$22.6K | ﹤0.01% | 324 |
|
|
2024
Q3 | $65.8K | Hold |
127,417
| – | – | ﹤0.01% | 268 |
|
|
2024
Q2 | $59.1K | Sell |
127,417
-668,052
| -84% | -$207K | ﹤0.01% | 246 |
|
|
2024
Q1 | $388K | Sell |
795,469
-21,539
| -3% | -$17K | 0.02% | 120 |
|
|
2023
Q4 | $927K | Sell |
817,008
-800
| -0.1% | -$866 | 0.04% | 73 |
|
|
2023
Q3 | $871K | Sell |
817,808
-6,717
| -0.8% | -$8.84K | 0.04% | 79 |
|
|
2023
Q2 | $1.17M | Sell |
824,525
-98,952
| -11% | -$127K | 0.04% | 109 |
|
|
2023
Q1 | $1.38M | Buy |
923,477
+369,796
| +67% | +$565K | 0.03% | 197 |
|
|
2022
Q4 | $952K | Buy |
+553,681
| New | +$1.04M | 0.02% | 310 |
|