Davidson Kempner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.77K | Hold |
533,333
| – | – | ﹤0.01% | 175 |
|
|
2025
Q1 | $30.6K | Hold |
533,333
| – | – | ﹤0.01% | 169 |
|
|
2024
Q4 | $240K | Hold |
533,333
| – | – | ﹤0.01% | 149 |
|
|
2024
Q3 | $267K | Hold |
533,333
| – | – | 0.01% | 140 |
|
|
2024
Q2 | $240K | Hold |
533,333
| – | – | ﹤0.01% | 172 |
|
|
2024
Q1 | $227K | Hold |
533,333
| – | – | ﹤0.01% | 167 |
|
|
2023
Q4 | $603K | Hold |
533,333
| – | – | 0.01% | 143 |
|
|
2023
Q3 | $565K | Hold |
533,333
| – | – | 0.01% | 147 |
|
|
2023
Q2 | $731K | Hold |
533,333
| – | – | 0.01% | 159 |
|
|
2023
Q1 | $795K | Hold |
533,333
| – | – | 0.01% | 188 |
|
|
2022
Q4 | $885K | Hold |
533,333
| – | – | 0.02% | 243 |
|
|
2022
Q3 | $901K | Hold |
533,333
| – | – | 0.02% | 302 |
|
|
2022
Q2 | $741K | Hold |
533,333
| – | – | 0.01% | 320 |
|
|
2022
Q1 | $992K | Hold |
533,333
| – | – | 0.01% | 353 |
|
|
2021
Q4 | $928K | Hold |
533,333
| – | – | 0.01% | 357 |
|
|
2021
Q3 | $1.15M | Hold |
533,333
| – | – | 0.02% | 307 |
|
|
2021
Q2 | $1.02M | Hold |
533,333
| – | – | 0.01% | 383 |
|
|
2021
Q1 | $1.08M | Hold |
533,333
| – | – | 0.01% | 340 |
|
|
2020
Q4 | $725K | Buy |
+533,333
| New | +$725K | 0.01% | 247 |
|