FBCM
ARKOW

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

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
D.E. Shaw & Co
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
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BL
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.