Highbridge Capital Management’s ARKO Corp Warrant ARKOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | -$1.04M | – | 442 |
|
|
2022
Q4 | – | Hold |
0
| – | -$3.16M | – | 221 |
|
|
2022
Q3 | – | Hold |
0
| – | -$2.54M | – | 291 |
|
|
2022
Q2 | – | Hold |
0
| – | -$4.15M | – | 309 |
|
|
2022
Q1 | – | Hold |
0
| – | -$4.71M | – | 260 |
|
|
2021
Q4 | – | Hold |
0
| – | -$5.97M | – | 232 |
|
|
2021
Q3 | – | Hold |
0
| – | -$5M | – | 148 |
|
|
2021
Q2 | – | Hold |
0
| – | -$4.28M | – | 140 |
|
|
2021
Q1 | – | Hold |
0
| – | -$718K | – | 103 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 102 |
|