Ionic 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 | – | Sell |
-425,892
| Closed | -$745K | – | 304 |
|
|
2022
Q4 | $745K | Sell |
425,892
-4,417
| -1% | -$7.73K | 0.18% | 87 |
|
|
2022
Q3 | $766K | Hold |
430,309
| – | – | 0.11% | 118 |
|
|
2022
Q2 | $611K | Buy |
430,309
+18,438
| +4% | +$26.2K | 0.07% | 133 |
|
|
2022
Q1 | $783K | Hold |
411,871
| – | – | 0.09% | 142 |
|
|
2021
Q4 | $729K | Hold |
411,871
| – | – | 0.09% | 149 |
|
|
2021
Q3 | $898K | Sell |
411,871
-146,568
| -26% | -$320K | 0.11% | 149 |
|
|
2021
Q2 | $1.11M | Hold |
558,439
| – | – | 0.12% | 150 |
|
|
2021
Q1 | $1.15M | Buy |
558,439
+58,439
| +12% | +$120K | 0.15% | 115 |
|
|
2020
Q4 | $680K | Buy |
+500,000
| New | +$680K | 0.1% | 101 |
|