Bleichroeder LP’s ARKO Corp Warrant ARKOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23K | Hold |
333,333
| – | – | ﹤0.01% | 73 |
|
|
2025
Q1 | $19.1K | Hold |
333,333
| – | – | 0.01% | 72 |
|
|
2024
Q4 | $150K | Hold |
333,333
| – | – | 0.04% | 56 |
|
|
2024
Q3 | $173K | Hold |
333,333
| – | – | 0.05% | 52 |
|
|
2024
Q2 | $159K | Hold |
333,333
| – | – | 0.05% | 52 |
|
|
2024
Q1 | $165K | Hold |
333,333
| – | – | 0.04% | 52 |
|
|
2023
Q4 | $367K | Hold |
333,333
| – | – | 0.08% | 38 |
|
|
2023
Q3 | $357K | Hold |
333,333
| – | – | 0.09% | 37 |
|
|
2023
Q2 | $497K | Hold |
333,333
| – | – | 0.1% | 43 |
|
|
2023
Q1 | $497K | Hold |
333,333
| – | – | 0.11% | 36 |
|
|
2022
Q4 | $583K | Hold |
333,333
| – | – | 0.13% | 38 |
|
|
2022
Q3 | $593K | Hold |
333,333
| – | – | 0.12% | 40 |
|
|
2022
Q2 | $473K | Hold |
333,333
| – | – | 0.1% | 47 |
|
|
2022
Q1 | $633K | Hold |
333,333
| – | – | 0.11% | 58 |
|
|
2021
Q4 | $590K | Hold |
333,333
| – | – | 0.09% | 61 |
|
|
2021
Q3 | $727K | Hold |
333,333
| – | – | 0.12% | 58 |
|
|
2021
Q2 | $663K | Hold |
333,333
| – | – | 0.1% | 57 |
|
|
2021
Q1 | $683K | Hold |
333,333
| – | – | 0.12% | 52 |
|
|
2020
Q4 | $453K | Buy |
+333,333
| New | +$453K | 0.09% | 47 |
|