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Castle Creek Arbitrage’s ARKO Corp ARKO Stock Holding History

Castle Creek Arbitrage’s Portfolio ARKO Stock Details ARKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-139,562
Closed -$1.4M – 287
2020
Q3 		$1.4M Hold
139,562
– – 0.11% 93
2020
Q2 		$1.44M Hold
139,562
– – 0.12% 95
2020
Q1 		$1.37M Buy
+139,562
New +$1.37M 0.22% 77