D.E. Shaw & Co’s ARKO Corp Warrant ARKOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2K | Hold |
1,276,060
| – | – | ﹤0.01% | 2993 |
|
|
2025
Q1 | $63.8K | Hold |
1,276,060
| – | – | ﹤0.01% | 2872 |
|
|
2024
Q4 | $574K | Sell |
1,276,060
-5,300
| -0.4% | -$2.39K | ﹤0.01% | 2340 |
|
|
2024
Q3 | $666K | Hold |
1,281,360
| – | – | ﹤0.01% | 2353 |
|
|
2024
Q2 | $522K | Hold |
1,281,360
| – | – | ﹤0.01% | 2471 |
|
|
2024
Q1 | $636K | Sell |
1,281,360
-500
| -0% | -$248 | ﹤0.01% | 2316 |
|
|
2023
Q4 | $1.5M | Sell |
1,281,860
-59,967
| -4% | -$70.2K | ﹤0.01% | 1872 |
|
|
2023
Q3 | $1.44M | Sell |
1,341,827
-92,056
| -6% | -$98.5K | ﹤0.01% | 1878 |
|
|
2023
Q2 | $2.14M | Hold |
1,433,883
| – | – | ﹤0.01% | 1716 |
|
|
2023
Q1 | $2.15M | Buy |
1,433,883
+250,000
| +21% | +$375K | ﹤0.01% | 1818 |
|
|
2022
Q4 | $2.13M | Buy |
1,183,883
+1,063,098
| +880% | +$1.91M | ﹤0.01% | 2004 |
|
|
2022
Q3 | $215K | Buy |
120,785
+70,785
| +142% | +$126K | ﹤0.01% | 3196 |
|
|
2022
Q2 | $71K | Buy |
+50,000
| New | +$71K | ﹤0.01% | 3607 |
|