David Shaw’s ARKO Corp Warrant ARKOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,276,060
| Closed | -$11.9K | – | 4583 |
|
|
2025
Q3 | $11.9K | Hold |
1,276,060
| – | – | ﹤0.01% | 4459 |
|
|
2025
Q2 | $16.2K | Hold |
1,276,060
| – | – | ﹤0.01% | 4231 |
|
|
2025
Q1 | $63.8K | Hold |
1,276,060
| – | – | ﹤0.01% | 4051 |
|
|
2024
Q4 | $574K | Sell |
1,276,060
-5,300
| -0.4% | -$2.79K | ﹤0.01% | 3528 |
|
|
2024
Q3 | $666K | Hold |
1,281,360
| – | – | ﹤0.01% | 3538 |
|
|
2024
Q2 | $522K | Hold |
1,281,360
| – | – | ﹤0.01% | 3599 |
|
|
2024
Q1 | $636K | Sell |
1,281,360
-500
| -0% | -$394 | ﹤0.01% | 3363 |
|
|
2023
Q4 | $1.5M | Sell |
1,281,860
-59,967
| -4% | -$64.9K | ﹤0.01% | 2873 |
|
|
2023
Q3 | $1.44M | Sell |
1,341,827
-92,056
| -6% | -$121K | ﹤0.01% | 2831 |
|
|
2023
Q2 | $2.14M | Hold |
1,433,883
| – | – | ﹤0.01% | 2577 |
|
|
2023
Q1 | $2.15M | Buy |
1,433,883
+250,000
| +21% | +$382K | ﹤0.01% | 2637 |
|
|
2022
Q4 | $2.13M | Buy |
1,183,883
+1,063,098
| +880% | +$2.01M | ﹤0.01% | 2894 |
|
|
2022
Q3 | $215K | Buy |
120,785
+70,785
| +142% | +$124K | ﹤0.01% | 4449 |
|
|
2022
Q2 | $71K | Buy |
+50,000
| New | +$82.8K | ﹤0.01% | 4784 |
|
Other funds holding ARKOW
David Shaw's ARKOW Position: Q4 2025 in Review
David Shaw sold out of ARKO Corp Warrant (ARKOW) in Q4 2025, closing a stake of 1,276,060 shares — an estimated $11.9K sold.
David Shaw first reported a position in ARKOW in Q2 2022 and held it in 14 quarters. The position peaked at $2.15M in Q1 2023. 1 fund tracked by Wall St. Rank holds ARKOW as of Q4 2025.
- David Shaw reported no remaining ARKO Corp Warrant position as of Q4 2025 after selling out during the quarter.
- David Shaw sold 1,276,060 ARKO Corp Warrant shares in Q4 2025, an estimated $11.9K.
- David Shaw first reported a position in ARKO Corp Warrant in Q2 2022 and held it in 14 quarters.
- David Shaw's ARKO Corp Warrant position peaked at $2.15M in Q1 2023.
- 1 fund tracked by Wall St. Rank held ARKO Corp Warrant as of Q4 2025.
Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.