Ionic Capital Management’s ARKO Corp Warrant ARKOW Stock Holding History

Ionic Capital Management’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
2023 Q1	–	Sell
2022 Q4	$745K	Sell
2022 Q3	$766K	Hold
2022 Q2	$611K	Buy
2022 Q1	$783K	Hold
2021 Q4	$729K	Hold
2021 Q3	$898K	Sell
2021 Q2	$1.11M	Hold
2021 Q1	$1.15M	Buy
2020 Q4	$680K	Buy