EIP
ARKOW

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

Other funds holding ARKOW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Easterly Investment Partners's ARKOW Position: Q4 2021 in Review

Easterly Investment Partners sold out of ARKO Corp Warrant (ARKOW) in Q4 2021, closing a stake of 10,787 shares — an estimated $24K sold.

Easterly Investment Partners first reported a position in ARKOW in Q4 2020 and held it in 4 quarters. The position peaked at $24K in Q3 2021. 20 funds tracked by Wall St. Rank hold ARKOW as of Q4 2021.

  • Easterly Investment Partners reported no remaining ARKO Corp Warrant position as of Q4 2021 after selling out during the quarter.
  • Easterly Investment Partners sold 10,787 ARKO Corp Warrant shares in Q4 2021, an estimated $24K.
  • Easterly Investment Partners first reported a position in ARKO Corp Warrant in Q4 2020 and held it in 4 quarters.
  • Easterly Investment Partners's ARKO Corp Warrant position peaked at $24K in Q3 2021.
  • 20 funds tracked by Wall St. Rank held ARKO Corp Warrant as of Q4 2021.

Based on Easterly Investment Partners's 13F filing for Q4 2021, filed 8 Feb 2022.