Hiddenite Capital Partners’s ARKO Corp Warrant ARKOW Stock Holding History

Hiddenite Capital Partners’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
2025 Q1	–	Sell	-169,650	Closed	-$76.3K	–	41
2024 Q4	$76.3K	Sell	169,650 -157,981	-48%	-$83.2K	0.05%	39
2024 Q3	$170K	Sell	327,631 -6,600	-2%	-$2.88K	0.18%	39
2024 Q2	$136K	Hold	334,231	–	–	0.17%	40
2024 Q1	$166K	Sell	334,231 -2,300	-0.7%	-$1.81K	0.19%	35
2023 Q4	$394K	Hold	336,531	–	–	0.58%	31
2023 Q3	$360K	Sell	336,531 -30,097	-8%	-$39.6K	0.5%	44
2023 Q2	$546K	Hold	366,628	–	–	0.7%	35
2023 Q1	$550K	Hold	366,628	–	–	0.75%	41
2022 Q4	$660K	Hold	366,628	–	–	0.85%	39
2022 Q3	$653K	Hold	366,628	–	–	0.95%	37
2022 Q2	$521K	Hold	366,628	–	–	0.74%	37
2022 Q1	$697K	Hold	366,628	–	–	1.09%	35
2021 Q4	$649K	Buy	+366,628	New	+$734K	0.78%	37

Other funds holding ARKOW

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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

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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Cannell Capital Alta, Wyoming $154M AUM 40.62% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return