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	-425,892	Closed	-$745K	–	340
2022 Q4	$745K	Sell	425,892 -4,417	-1%	-$8.33K	0.18%	121
2022 Q3	$766K	Hold	430,309	–	–	0.11%	185
2022 Q2	$611K	Buy	430,309 +18,438	+4%	+$30.5K	0.07%	190
2022 Q1	$783K	Hold	411,871	–	–	0.09%	196
2021 Q4	$729K	Hold	411,871	–	–	0.09%	194
2021 Q3	$898K	Sell	411,871 -146,568	-26%	-$250K	0.11%	182
2021 Q2	$1.11M	Hold	558,439	–	–	0.12%	181
2021 Q1	$1.15M	Buy	558,439 +58,439	+12%	+$103K	0.15%	140
2020 Q4	$680K	Buy	+500,000	New	+$689K	0.1%	133

Other funds holding ARKOW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Davidson Kempner Partners New York $5.16B AUM

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return

Ionic Capital Management's ARKOW Position: Q1 2023 in Review

Ionic Capital Management sold out of ARKO Corp Warrant (ARKOW) in Q1 2023, closing a stake of 425,892 shares — an estimated $745K sold.

Ionic Capital Management first reported a position in ARKOW in Q4 2020 and held it in 9 quarters. The position peaked at $1.15M in Q1 2021. 20 funds tracked by Wall St. Rank hold ARKOW as of Q1 2023.

Ionic Capital Management reported no remaining ARKO Corp Warrant position as of Q1 2023 after selling out during the quarter.
Ionic Capital Management sold 425,892 ARKO Corp Warrant shares in Q1 2023, an estimated $745K.
Ionic Capital Management first reported a position in ARKO Corp Warrant in Q4 2020 and held it in 9 quarters.
Ionic Capital Management's ARKO Corp Warrant position peaked at $1.15M in Q1 2021.
20 funds tracked by Wall St. Rank held ARKO Corp Warrant as of Q1 2023.

Based on Ionic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.