Kepos Capital’s ARKO Corp ARKO Stock Holding History

Kepos Capital’s Portfolio ARKO Stock Details ARKO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell
2020 Q3	$17M	Hold
2020 Q2	$17.6M	Sell
2020 Q1	$16.7M	Buy
2019 Q4	$15.9M	Buy
2019 Q3	$8.48M	Buy