CAPTRUST Financial Advisors
ARKOW

CAPTRUST Financial Advisors’s ARKO Corp Warrant ARKOW Stock Holding History

CAPTRUST Financial Advisors’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
-2,385
Closed -$3K – 4366
2020
Q4 		$3K Buy
+2,385
New +$3.29K ﹤0.01% 2971

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

CAPTRUST Financial Advisors's ARKOW Position: Q1 2021 in Review

CAPTRUST Financial Advisors sold out of ARKO Corp Warrant (ARKOW) in Q1 2021, closing a stake of 2,385 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in ARKOW in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 24 funds tracked by Wall St. Rank hold ARKOW as of Q1 2021.

  • CAPTRUST Financial Advisors reported no remaining ARKO Corp Warrant position as of Q1 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,385 ARKO Corp Warrant shares in Q1 2021, an estimated $3K.
  • CAPTRUST Financial Advisors first reported a position in ARKO Corp Warrant in Q4 2020 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's ARKO Corp Warrant position peaked at $3K in Q4 2020.
  • 24 funds tracked by Wall St. Rank held ARKO Corp Warrant as of Q1 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.