Deutsche Bank’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 |
-32,174
| Closed | -$322 | – | 3628 |
|
|
2025
Q3 | $322 | Hold |
32,174
| – | – | ﹤0.01% | 3587 |
|
|
2025
Q2 | $322 | Hold |
32,174
| – | – | ﹤0.01% | 3585 |
|
|
2025
Q1 | $1.93K | Sell |
32,174
-5,812
| -15% | -$1.86K | ﹤0.01% | 3553 |
|
|
2024
Q4 | $17.1K | Hold |
37,986
| – | – | ﹤0.01% | 3497 |
|
|
2024
Q3 | $19.8K | Hold |
37,986
| – | – | ﹤0.01% | 3481 |
|
|
2024
Q2 | $18.2K | Hold |
37,986
| – | – | ﹤0.01% | 3434 |
|
|
2024
Q1 | $19K | Hold |
37,986
| – | – | ﹤0.01% | 3503 |
|
|
2023
Q4 | $41.8K | Sell |
37,986
-12,000
| -24% | -$13K | ﹤0.01% | 3439 |
|
|
2023
Q3 | $53.5K | Hold |
49,986
| – | – | ﹤0.01% | 3397 |
|
|
2023
Q2 | $74.5K | Hold |
49,986
| – | – | ﹤0.01% | 3381 |
|
|
2023
Q1 | $74.6K | Hold |
49,986
| – | – | ﹤0.01% | 3435 |
|
|
2022
Q4 | $87.5K | Hold |
49,986
| – | – | ﹤0.01% | 3393 |
|
|
2022
Q3 | $89K | Hold |
49,986
| – | – | ﹤0.01% | 3376 |
|
|
2022
Q2 | $71K | Hold |
49,986
| – | – | ﹤0.01% | 3656 |
|
|
2022
Q1 | $95K | Hold |
49,986
| – | – | ﹤0.01% | 3597 |
|
|
2021
Q4 | $88K | Sell |
49,986
-10
| -0% | -$20 | ﹤0.01% | 3756 |
|
|
2021
Q3 | $109K | Sell |
49,996
-4
| -0% | -$7 | ﹤0.01% | 3868 |
|
|
2021
Q2 | $100K | Hold |
50,000
| – | – | ﹤0.01% | 4141 |
|
|
2021
Q1 | $103K | Sell |
50,000
-25,000
| -33% | -$44.1K | ﹤0.01% | 3967 |
|
|
2020
Q4 | $102K | Buy |
+75,000
| New | +$103K | ﹤0.01% | 3838 |
|