Bleichroeder LP’s ARKO Corp Warrant ARKOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-333,333
| Closed | -$3.1K | – | 74 |
|
|
2025
Q3 | $3.1K | Hold |
333,333
| – | – | ﹤0.01% | 70 |
|
|
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 | +$459K | 0.09% | 47 |
|
Other funds holding ARKOW
Bleichroeder LP's ARKOW Position: Q4 2025 in Review
Bleichroeder LP sold out of ARKO Corp Warrant (ARKOW) in Q4 2025, closing a stake of 333,333 shares — an estimated $3.1K sold.
Bleichroeder LP first reported a position in ARKOW in Q4 2020 and held it in 20 quarters. The position peaked at $727K in Q3 2021. 1 fund tracked by Wall St. Rank holds ARKOW as of Q4 2025.
- Bleichroeder LP reported no remaining ARKO Corp Warrant position as of Q4 2025 after selling out during the quarter.
- Bleichroeder LP sold 333,333 ARKO Corp Warrant shares in Q4 2025, an estimated $3.1K.
- Bleichroeder LP first reported a position in ARKO Corp Warrant in Q4 2020 and held it in 20 quarters.
- Bleichroeder LP's ARKO Corp Warrant position peaked at $727K in Q3 2021.
- 1 fund tracked by Wall St. Rank held ARKO Corp Warrant as of Q4 2025.
Based on Bleichroeder LP's 13F filing for Q4 2025, filed 13 Feb 2026.