Balyasny Asset Management
ARKOW

Balyasny Asset Management’s ARKO Corp Warrant ARKOW Stock Holding History

Balyasny Asset Management’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
Q3 		– Sell
-194,228
Closed -$387K – 1922
2021
Q2 		$387K Sell
194,228
-55,772
-22% -$115K ﹤0.01% 1597
2021
Q1 		$513K Buy
+250,000
New +$441K ﹤0.01% 1395

Other funds holding ARKOW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Balyasny Asset Management's ARKOW Position: Q3 2021 in Review

Balyasny Asset Management sold out of ARKO Corp Warrant (ARKOW) in Q3 2021, closing a stake of 194,228 shares — an estimated $387K sold.

Balyasny Asset Management first reported a position in ARKOW in Q1 2021 and held it in 2 quarters. The position peaked at $513K in Q1 2021. 20 funds tracked by Wall St. Rank hold ARKOW as of Q3 2021.

  • Balyasny Asset Management reported no remaining ARKO Corp Warrant position as of Q3 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 194,228 ARKO Corp Warrant shares in Q3 2021, an estimated $387K.
  • Balyasny Asset Management first reported a position in ARKO Corp Warrant in Q1 2021 and held it in 2 quarters.
  • Balyasny Asset Management's ARKO Corp Warrant position peaked at $513K in Q1 2021.
  • 20 funds tracked by Wall St. Rank held ARKO Corp Warrant as of Q3 2021.

Based on Balyasny Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.