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	–	342
2022 Q4	$745K	Sell	425,892 -4,417	-1%	-$8.33K	0.22%	121
2022 Q3	$766K	Hold	430,309	–	–	0.19%	185
2022 Q2	$611K	Buy	430,309 +18,438	+4%	+$30.5K	0.11%	190
2022 Q1	$783K	Hold	411,871	–	–	0.12%	196
2021 Q4	$729K	Hold	411,871	–	–	0.12%	194
2021 Q3	$898K	Sell	411,871 -146,568	-26%	-$250K	0.13%	182
2021 Q2	$1.11M	Hold	558,439	–	–	0.13%	181
2021 Q1	$1.15M	Buy	558,439 +58,439	+12%	+$103K	0.18%	140
2020 Q4	$680K	Buy	+500,000	New	+$689K	0.14%	133

Other funds holding ARKOW

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

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

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

Davidson Kempner Partners New York $4.02B AUM

Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return