FA
ARKOW

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

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
HCP
Hiddenite Capital Partners New York $1.16B AUM 95.58% 1-Year Est. Return

Fountainhead AM's ARKOW Position: Q4 2023 in Review

Fountainhead AM sold out of ARKO Corp Warrant (ARKOW) in Q4 2023, closing a stake of 15,000 shares — an estimated $16K sold.

Fountainhead AM first reported a position in ARKOW in Q1 2021 and held it in 11 quarters. The position peaked at $33K in Q3 2021. 18 funds tracked by Wall St. Rank hold ARKOW as of Q4 2023.

  • Fountainhead AM reported no remaining ARKO Corp Warrant position as of Q4 2023 after selling out during the quarter.
  • Fountainhead AM sold 15,000 ARKO Corp Warrant shares in Q4 2023, an estimated $16K.
  • Fountainhead AM first reported a position in ARKO Corp Warrant in Q1 2021 and held it in 11 quarters.
  • Fountainhead AM's ARKO Corp Warrant position peaked at $33K in Q3 2021.
  • 18 funds tracked by Wall St. Rank held ARKO Corp Warrant as of Q4 2023.

Based on Fountainhead AM's 13F filing for Q4 2023, filed 2 Feb 2024.