KC
ARKOW

Kepos Capital’s ARKO Corp Warrant ARKOW Stock Holding History

Kepos Capital’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
2021
Q2 		– Sell
-400,000
Closed -$820K – 454
2021
Q1 		$820K Hold
400,000
– – 0.05% 291
2020
Q4 		$544K Buy
+400,000
New +$551K 0.05% 233

Other funds holding ARKOW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Kepos Capital's ARKOW Position: Q2 2021 in Review

Kepos Capital sold out of ARKO Corp Warrant (ARKOW) in Q2 2021, closing a stake of 400,000 shares — an estimated $820K sold.

Kepos Capital first reported a position in ARKOW in Q4 2020 and held it in 2 quarters. The position peaked at $820K in Q1 2021. 24 funds tracked by Wall St. Rank hold ARKOW as of Q2 2021.

  • Kepos Capital reported no remaining ARKO Corp Warrant position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 400,000 ARKO Corp Warrant shares in Q2 2021, an estimated $820K.
  • Kepos Capital first reported a position in ARKO Corp Warrant in Q4 2020 and held it in 2 quarters.
  • Kepos Capital's ARKO Corp Warrant position peaked at $820K in Q1 2021.
  • 24 funds tracked by Wall St. Rank held ARKO Corp Warrant as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.