Hiddenite Capital Partners’s ARKO Corp Warrant ARKOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-169,650
| Closed | -$76.3K | – | 24 |
|
|
2024
Q4 | $76.3K | Sell |
169,650
-157,981
| -48% | -$71.1K | 0.02% | 22 |
|
|
2024
Q3 | $170K | Sell |
327,631
-6,600
| -2% | -$3.43K | 0.06% | 22 |
|
|
2024
Q2 | $136K | Hold |
334,231
| – | – | 0.04% | 21 |
|
|
2024
Q1 | $166K | Sell |
334,231
-2,300
| -0.7% | -$1.14K | 0.06% | 20 |
|
|
2023
Q4 | $394K | Hold |
336,531
| – | – | 0.24% | 17 |
|
|
2023
Q3 | $360K | Sell |
336,531
-30,097
| -8% | -$32.2K | 0.24% | 28 |
|
|
2023
Q2 | $546K | Hold |
366,628
| – | – | 0.5% | 27 |
|
|
2023
Q1 | $550K | Hold |
366,628
| – | – | 0.41% | 29 |
|
|
2022
Q4 | $660K | Hold |
366,628
| – | – | 0.5% | 28 |
|
|
2022
Q3 | $653K | Hold |
366,628
| – | – | 0.64% | 31 |
|
|
2022
Q2 | $521K | Hold |
366,628
| – | – | 0.54% | 32 |
|
|
2022
Q1 | $697K | Hold |
366,628
| – | – | 0.63% | 24 |
|
|
2021
Q4 | $649K | Buy |
+366,628
| New | +$649K | 0.33% | 27 |
|