Fountainhead AM’s ARKO Corp Warrant ARKOW Stock Holding History

Fountainhead AM’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
2023 Q4	–	Sell	-15,000	Closed	-$16K	–	119
2023 Q3	$16K	Hold	15,000	–	–	0.01%	93
2023 Q2	$22.4K	Hold	15,000	–	–	0.01%	83
2023 Q1	$22.4K	Hold	15,000	–	–	0.01%	80
2022 Q4	$26K	Hold	15,000	–	–	0.01%	74
2022 Q3	$27K	Hold	15,000	–	–	0.01%	75
2022 Q2	$21K	Hold	15,000	–	–	0.01%	66
2022 Q1	$29K	Hold	15,000	–	–	0.01%	73
2021 Q4	$27K	Hold	15,000	–	–	0.01%	79
2021 Q3	$33K	Hold	15,000	–	–	0.02%	67
2021 Q2	$31K	Hold	15,000	–	–	0.02%	61
2021 Q1	$31K	Buy	+15,000	New	+$26.5K	0.02%	60

Other funds holding ARKOW

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

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

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 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

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

Hiddenite Capital Partners New York $171M AUM 73.07% 1-Year Est. Return