CCM
ARKOW

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

Context Capital 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
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 +$32.2K ﹤0.01% 430

Other funds holding ARKOW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 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
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Context Capital Management's ARKOW Position: Q1 2022 in Review

Context Capital Management sold out of ARKO Corp Warrant (ARKOW) in Q1 2022, closing a stake of 18,250 shares — an estimated $32K sold.

Context Capital Management first reported a position in ARKOW in Q1 2021 and held it in 4 quarters. The position peaked at $40K in Q3 2021. 18 funds tracked by Wall St. Rank hold ARKOW as of Q1 2022.

  • Context Capital Management reported no remaining ARKO Corp Warrant position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 18,250 ARKO Corp Warrant shares in Q1 2022, an estimated $32K.
  • Context Capital Management first reported a position in ARKO Corp Warrant in Q1 2021 and held it in 4 quarters.
  • Context Capital Management's ARKO Corp Warrant position peaked at $40K in Q3 2021.
  • 18 funds tracked by Wall St. Rank held ARKO Corp Warrant as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.