EJF Capital’s ARKO Corp Warrant ARKOW Stock Holding History

EJF Capital’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 Q3	–	Sell	-1,425,159	Closed	-$2.84M	–	339
2021 Q2	$2.84M	Sell	1,425,159 -2,841	-0.2%	-$5.85K	0.25%	83
2021 Q1	$2.93M	Hold	1,428,000	–	–	0.21%	102
2020 Q4	$1.94M	Buy	+1,428,000	New	+$1.97M	0.19%	115

Other funds holding ARKOW

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return