AC
ARKOW

Aristeia Capital’s ARKO Corp Warrant ARKOW Stock Holding History

Aristeia Capital’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
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 0.01% 120
2023
Q4 		$927K Sell
817,008
-800
-0.1% -$866 0.02% 73
2023
Q3 		$871K Sell
817,808
-6,717
-0.8% -$8.84K 0.02% 79
2023
Q2 		$1.17M Sell
824,525
-98,952
-11% -$127K 0.03% 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

Other funds holding ARKOW

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Aristeia Capital's ARKOW Position: Q4 2025 in Review

Aristeia Capital sold out of ARKO Corp Warrant (ARKOW) in Q4 2025, closing a stake of 54,980 shares — an estimated $467 sold.

Aristeia Capital first reported a position in ARKOW in Q4 2022 and held it in 12 quarters. The position peaked at $1.38M in Q1 2023. 1 fund tracked by Wall St. Rank holds ARKOW as of Q4 2025.

  • Aristeia Capital reported no remaining ARKO Corp Warrant position as of Q4 2025 after selling out during the quarter.
  • Aristeia Capital sold 54,980 ARKO Corp Warrant shares in Q4 2025, an estimated $467.
  • Aristeia Capital first reported a position in ARKO Corp Warrant in Q4 2022 and held it in 12 quarters.
  • Aristeia Capital's ARKO Corp Warrant position peaked at $1.38M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held ARKO Corp Warrant as of Q4 2025.

Based on Aristeia Capital's 13F filing for Q4 2025, filed 17 Feb 2026.