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 |
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|
2025
Q3 | $4.96K | Hold |
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|
2025
Q2 | $6.77K | Hold |
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|
2025
Q1 | $30.6K | Hold |
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|
2024
Q4 | $240K | Hold |
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|
2024
Q3 | $267K | Hold |
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|
2024
Q2 | $240K | Hold |
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|
2024
Q1 | $227K | Hold |
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|
2023
Q4 | $603K | Hold |
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|
2023
Q3 | $565K | Hold |
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|
2023
Q2 | $731K | Hold |
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|
2023
Q1 | $795K | Hold |
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|
2022
Q4 | $885K | Hold |
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|
2022
Q3 | $901K | Hold |
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|
2022
Q2 | $741K | Hold |
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|
2022
Q1 | $992K | Hold |
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|
2021
Q4 | $928K | Hold |
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|
2021
Q3 | $1.15M | Hold |
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|
2021
Q2 | $1.02M | Hold |
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|
2021
Q1 | $1.08M | Hold |
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|
2020
Q4 | $725K | Buy |
|