Cantor Fitzgerald’s ARKO Corp Warrant ARKOW Stock Holding History

Cantor Fitzgerald’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
2022 Q4	–	Sell	-50,000	Closed	-$89K	–	718
2022 Q3	$89K	Hold	50,000	–	–	﹤0.01%	635
2022 Q2	$71K	Sell	50,000 -43,882	-47%	-$72.6K	﹤0.01%	697
2022 Q1	$178K	Sell	93,882 -216,266	-70%	-$343K	0.01%	264
2021 Q4	$549K	Buy	+310,148	New	+$621K	0.04%	234

Other funds holding ARKOW

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return