CM Management’s ARKO Corp Warrant ARKOW Stock Holding History

CM 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
2023 Q2	–	Sell	-400,000	Closed	-$597K	–	75
2023 Q1	$597K	Hold	400,000	–	–	0.71%	42
2022 Q4	$700K	Hold	400,000	–	–	0.84%	38
2022 Q3	$712K	Hold	400,000	–	–	0.79%	45
2022 Q2	$568K	Hold	400,000	–	–	0.6%	51
2022 Q1	$760K	Buy	400,000 +100,000	+33%	+$158K	0.64%	53
2021 Q4	$531K	Hold	300,000	–	–	0.4%	69
2021 Q3	$654K	Buy	300,000 +100,000	+50%	+$171K	0.49%	64
2021 Q2	$398K	Buy	200,000 +50,000	+33%	+$103K	0.29%	80
2021 Q1	$308K	Buy	+150,000	New	+$265K	0.23%	78

Other funds holding ARKOW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

HCP

Hiddenite Capital Partners New York $1.16B AUM 95.58% 1-Year Est. Return

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

CM Management's ARKOW Position: Q2 2023 in Review

CM Management sold out of ARKO Corp Warrant (ARKOW) in Q2 2023, closing a stake of 400,000 shares — an estimated $597K sold.

CM Management first reported a position in ARKOW in Q1 2021 and held it in 9 quarters. The position peaked at $760K in Q1 2022. 15 funds tracked by Wall St. Rank hold ARKOW as of Q2 2023.

CM Management reported no remaining ARKO Corp Warrant position as of Q2 2023 after selling out during the quarter.
CM Management sold 400,000 ARKO Corp Warrant shares in Q2 2023, an estimated $597K.
CM Management first reported a position in ARKO Corp Warrant in Q1 2021 and held it in 9 quarters.
CM Management's ARKO Corp Warrant position peaked at $760K in Q1 2022.
15 funds tracked by Wall St. Rank held ARKO Corp Warrant as of Q2 2023.

Based on CM Management's 13F filing for Q2 2023, filed 4 Aug 2023.