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 | – | 227 |
|
|
2025
Q3 | $4.96K | Hold |
533,333
| – | – | ﹤0.01% | 231 |
|
|
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
| – | – | 0.01% | 164 |
|
|
2023
Q1 | $795K | Hold |
533,333
| – | – | 0.01% | 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 |
|
Other funds holding ARKOW
Davidson Kempner Capital Management's ARKOW Position: Q4 2025 in Review
Davidson Kempner Capital Management sold out of ARKO Corp Warrant (ARKOW) in Q4 2025, closing a stake of 533,333 shares — an estimated $4.96K sold.
Davidson Kempner Capital Management first reported a position in ARKOW in Q4 2020 and held it in 20 quarters. The position peaked at $1.15M in Q3 2021. 1 fund tracked by Wall St. Rank holds ARKOW as of Q4 2025.
- Davidson Kempner Capital Management reported no remaining ARKO Corp Warrant position as of Q4 2025 after selling out during the quarter.
- Davidson Kempner Capital Management sold 533,333 ARKO Corp Warrant shares in Q4 2025, an estimated $4.96K.
- Davidson Kempner Capital Management first reported a position in ARKO Corp Warrant in Q4 2020 and held it in 20 quarters.
- Davidson Kempner Capital Management's ARKO Corp Warrant position peaked at $1.15M in Q3 2021.
- 1 fund tracked by Wall St. Rank held ARKO Corp Warrant as of Q4 2025.
Based on Davidson Kempner Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.