Easterly Investment Partners’s ARKO Corp Warrant ARKOW Stock Holding History

Easterly Investment Partners’s Portfolio ARKOW Stock Details ARKOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,787	Closed	-$24K	–	193
2021 Q3	$24K	Hold	10,787	–	–	﹤0.01%	251
2021 Q2	$21K	Hold	10,787	–	–	﹤0.01%	171
2021 Q1	$22K	Hold	10,787	–	–	﹤0.01%	166
2020 Q4	$15K	Buy	+10,787	New	+$14.9K	﹤0.01%	128

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