Fort Baker Capital Management’s ARKO Corp Warrant ARKOW Stock Holding History

Fort Baker Capital Management’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
2024 Q2	–	Sell	-56,518	Closed	-$28K	–	79
2024 Q1	$28K	Sell	56,518 -121,530	-68%	-$95.8K	﹤0.01%	64
2023 Q4	$196K	Sell	178,048 -106,489	-37%	-$115K	0.02%	60
2023 Q3	$304K	Sell	284,537 -121,240	-30%	-$160K	0.03%	60
2023 Q2	$605K	Sell	405,777 -24,358	-6%	-$31.2K	0.08%	56
2023 Q1	$642K	Hold	430,135	–	–	0.13%	45
2022 Q4	$753K	Hold	430,135	–	–	0.23%	35
2022 Q3	$766K	Sell	430,135 -75,055	-15%	-$132K	0.12%	48
2022 Q2	$717K	Buy	505,190 +119,068	+31%	+$197K	0.11%	47
2022 Q1	$734K	Buy	386,122 +315,647	+448%	+$500K	0.11%	45
2021 Q4	$125K	Sell	70,475 -2	-0%	-$4	0.02%	76
2021 Q3	$154K	Sell	70,477 -33,114	-32%	-$56.6K	0.04%	91
2021 Q2	$206K	Buy	+103,591	New	+$213K	0.06%	68

Other funds holding ARKOW

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

HCP

Hiddenite Capital Partners New York $1.16B AUM 95.58% 1-Year Est. Return

Fort Baker Capital Management's ARKOW Position: Q2 2024 in Review

Fort Baker Capital Management sold out of ARKO Corp Warrant (ARKOW) in Q2 2024, closing a stake of 56,518 shares — an estimated $28K sold.

Fort Baker Capital Management first reported a position in ARKOW in Q2 2021 and held it in 12 quarters. The position peaked at $766K in Q3 2022. 19 funds tracked by Wall St. Rank hold ARKOW as of Q2 2024.

Fort Baker Capital Management reported no remaining ARKO Corp Warrant position as of Q2 2024 after selling out during the quarter.
Fort Baker Capital Management sold 56,518 ARKO Corp Warrant shares in Q2 2024, an estimated $28K.
Fort Baker Capital Management first reported a position in ARKO Corp Warrant in Q2 2021 and held it in 12 quarters.
Fort Baker Capital Management's ARKO Corp Warrant position peaked at $766K in Q3 2022.
19 funds tracked by Wall St. Rank held ARKO Corp Warrant as of Q2 2024.

Based on Fort Baker Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.