Davidson Kempner Capital Management’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 |
-533,333
| Closed | -$4.96K | – | 225 |
|
|
2025
Q3 | $4.96K | Hold |
533,333
| – | – | ﹤0.01% | 229 |
|
|
2025
Q2 | $6.77K | Hold |
533,333
| – | – | ﹤0.01% | 189 |
|
|
2025
Q1 | $30.6K | Hold |
533,333
| – | – | ﹤0.01% | 177 |
|
|
2024
Q4 | $240K | Hold |
533,333
| – | – | ﹤0.01% | 160 |
|
|
2024
Q3 | $267K | Hold |
533,333
| – | – | 0.01% | 147 |
|
|
2024
Q2 | $240K | Hold |
533,333
| – | – | ﹤0.01% | 181 |
|
|
2024
Q1 | $227K | Hold |
533,333
| – | – | ﹤0.01% | 177 |
|
|
2023
Q4 | $603K | Hold |
533,333
| – | – | 0.01% | 150 |
|
|
2023
Q3 | $565K | Hold |
533,333
| – | – | 0.01% | 155 |
|
|
2023
Q2 | $731K | Hold |
533,333
| – | – | 0.02% | 164 |
|
|
2023
Q1 | $795K | Hold |
533,333
| – | – | 0.02% | 215 |
|
|
2022
Q4 | $885K | Hold |
533,333
| – | – | 0.02% | 268 |
|
|
2022
Q3 | $901K | Hold |
533,333
| – | – | 0.02% | 317 |
|
|
2022
Q2 | $741K | Hold |
533,333
| – | – | 0.01% | 328 |
|
|
2022
Q1 | $992K | Hold |
533,333
| – | – | 0.01% | 362 |
|
|
2021
Q4 | $928K | Hold |
533,333
| – | – | 0.01% | 359 |
|
|
2021
Q3 | $1.15M | Hold |
533,333
| – | – | 0.02% | 312 |
|
|
2021
Q2 | $1.02M | Hold |
533,333
| – | – | 0.01% | 386 |
|
|
2021
Q1 | $1.08M | Hold |
533,333
| – | – | 0.01% | 344 |
|
|
2020
Q4 | $725K | Buy |
+533,333
| New | +$735K | 0.01% | 248 |
|