BlueCrest Capital Management’s ARKO Corp ARKO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-269,573	Closed	-$2.7M	–	335
2020 Q3	$2.7M	Buy	269,573 +169,573	+170%	+$1.7M	0.1%	132
2020 Q2	$1.04M	Buy	+100,000	New	+$1.04M	0.05%	141