Glazer Capital LLC’s ARKO Corp Warrant ARKOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,500	Closed	-$19K	–	929
2021 Q2	$19K	Sell	9,500 -5,600	-37%	-$11.2K	﹤0.01%	893
2021 Q1	$31K	Hold	15,100	–	–	﹤0.01%	728
2020 Q4	$21K	Buy	+15,100	New	+$21K	﹤0.01%	371