CAM
ARKOW

Cresset Asset Management’s ARKO Corp Warrant ARKOW Stock Holding History

Cresset Asset 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
-28,690
Closed -$42.8K – 1900
2023
Q1 		$42.8K Hold
28,690
– – ﹤0.01% 791
2022
Q4 		$50.2K Buy
+28,690
New +$54.1K ﹤0.01% 685

Other funds holding ARKOW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
AC
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
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
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

Cresset Asset Management's ARKOW Position: Q2 2023 in Review

Cresset Asset Management sold out of ARKO Corp Warrant (ARKOW) in Q2 2023, closing a stake of 28,690 shares — an estimated $42.8K sold.

Cresset Asset Management first reported a position in ARKOW in Q4 2022 and held it in 2 quarters. The position peaked at $50.2K in Q4 2022. 15 funds tracked by Wall St. Rank hold ARKOW as of Q2 2023.

  • Cresset Asset Management reported no remaining ARKO Corp Warrant position as of Q2 2023 after selling out during the quarter.
  • Cresset Asset Management sold 28,690 ARKO Corp Warrant shares in Q2 2023, an estimated $42.8K.
  • Cresset Asset Management first reported a position in ARKO Corp Warrant in Q4 2022 and held it in 2 quarters.
  • Cresset Asset Management's ARKO Corp Warrant position peaked at $50.2K in Q4 2022.
  • 15 funds tracked by Wall St. Rank held ARKO Corp Warrant as of Q2 2023.

Based on Cresset Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.