Context Capital Management’s ARKO Corp Warrant ARKOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18,250	Closed	-$32K	–	690
2021 Q4	$32K	Hold	18,250	–	–	﹤0.01%	503
2021 Q3	$40K	Hold	18,250	–	–	﹤0.01%	422
2021 Q2	$36K	Hold	18,250	–	–	﹤0.01%	488
2021 Q1	$37K	Buy	+18,250	New	+$37K	﹤0.01%	430