BFM
ARKOW

Boothbay Fund Management’s ARKO Corp Warrant ARKOW Stock Holding History

Boothbay Fund 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
-104,049
Closed -$936K – 1522
2020
Q4 		$936K Buy
+104,049
New +$143K 0.03% 515

Other funds holding ARKOW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
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

Boothbay Fund Management's ARKOW Position: Q1 2021 in Review

Boothbay Fund Management sold out of ARKO Corp Warrant (ARKOW) in Q1 2021, closing a stake of 104,049 shares — an estimated $936K sold.

Boothbay Fund Management first reported a position in ARKOW in Q4 2020 and held it in 1 quarter. The position peaked at $936K in Q4 2020. 24 funds tracked by Wall St. Rank hold ARKOW as of Q1 2021.

  • Boothbay Fund Management reported no remaining ARKO Corp Warrant position as of Q1 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 104,049 ARKO Corp Warrant shares in Q1 2021, an estimated $936K.
  • Boothbay Fund Management first reported a position in ARKO Corp Warrant in Q4 2020 and held it in 1 quarter.
  • Boothbay Fund Management's ARKO Corp Warrant position peaked at $936K in Q4 2020.
  • 24 funds tracked by Wall St. Rank held ARKO Corp Warrant as of Q1 2021.

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