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 0.09% 56
2023
Q1 		$642K Hold
430,135
– – 0.14% 45
2022
Q4 		$753K Hold
430,135
– – 0.25% 35
2022
Q3 		$766K Sell
430,135
-75,055
-15% -$132K 0.12% 48
2022
Q2 		$717K Buy
505,190
+119,068
+31% +$197K 0.12% 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 $10.5B AUM 49.21% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $171M AUM 73.07% 1-Year Est. Return