BlueCrest Capital Management’s ARKO Corp Warrant ARKOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-400,499	Closed	-$545K	–	588
2020 Q4	$545K	Buy	+400,499	New	+$545K	0.01%	296