BlueCrest Capital Management
ARKOW icon

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

BlueCrest Capital 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
2021
Q1 		– Sell
-400,499
Closed -$545K – 632
2020
Q4 		$545K Buy
+400,499
New +$552K 0.01% 324

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Alberta Investment Management Corp (AIMCo)
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Davidson Kempner Capital Management
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KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

BlueCrest Capital Management's ARKOW Position: Q1 2021 in Review

BlueCrest Capital Management sold out of ARKO Corp Warrant (ARKOW) in Q1 2021, closing a stake of 400,499 shares — an estimated $545K sold.

BlueCrest Capital Management first reported a position in ARKOW in Q4 2020 and held it in 1 quarter. The position peaked at $545K in Q4 2020. 24 funds tracked by Wall St. Rank hold ARKOW as of Q1 2021.

  • BlueCrest Capital Management reported no remaining ARKO Corp Warrant position as of Q1 2021 after selling out during the quarter.
  • BlueCrest Capital Management sold 400,499 ARKO Corp Warrant shares in Q1 2021, an estimated $545K.
  • BlueCrest Capital Management first reported a position in ARKO Corp Warrant in Q4 2020 and held it in 1 quarter.
  • BlueCrest Capital Management's ARKO Corp Warrant position peaked at $545K in Q4 2020.
  • 24 funds tracked by Wall St. Rank held ARKO Corp Warrant as of Q1 2021.

Based on BlueCrest Capital Management's 13F filing for Q1 2021, filed 17 May 2021.