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

Belpointe 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
2023 Q2	–	Sell	-499	Closed	-$745	–	751
2023 Q1	$745	Hold	499	–	–	﹤0.01%	3529
2022 Q4	$873	Buy	+499	New	+$941	﹤0.01%	3465

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Neuberger Berman Group

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Hiddenite Capital Partners New York $171M AUM 73.07% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return