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

Other funds holding ARKOW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Hiddenite Capital Partners New York $1.16B AUM 95.58% 1-Year Est. Return

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

Belpointe Asset Management's ARKOW Position: Q2 2023 in Review

Belpointe Asset Management sold out of ARKO Corp Warrant (ARKOW) in Q2 2023, closing a stake of 499 shares — an estimated $745 sold.

Belpointe Asset Management first reported a position in ARKOW in Q4 2022 and held it in 2 quarters. The position peaked at $873 in Q4 2022. 15 funds tracked by Wall St. Rank hold ARKOW as of Q2 2023.

Belpointe Asset Management reported no remaining ARKO Corp Warrant position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 499 ARKO Corp Warrant shares in Q2 2023, an estimated $745.
Belpointe Asset Management first reported a position in ARKO Corp Warrant in Q4 2022 and held it in 2 quarters.
Belpointe Asset Management's ARKO Corp Warrant position peaked at $873 in Q4 2022.
15 funds tracked by Wall St. Rank held ARKO Corp Warrant as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.