LA
ARKOW

Linden Advisors’s ARKO Corp Warrant ARKOW Stock Holding History

Linden Advisors’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
2022
Q2 		– Sell
-78,261
Closed -$148K – 725
2022
Q1 		$148K Sell
78,261
-1,692,678
-96% -$2.68M ﹤0.01% 558
2021
Q4 		$3.13M Hold
1,770,939
– – 0.02% 387
2021
Q3 		$3.88M Hold
1,770,939
– – 0.02% 350
2021
Q2 		$3.51M Hold
1,770,939
– – 0.02% 396
2021
Q1 		$3.67M Sell
1,770,939
-53,750
-3% -$94.8K 0.03% 369
2020
Q4 		$2.52M Buy
+1,824,689
New +$2.51M 0.02% 302

Other funds holding ARKOW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 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
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return

Linden Advisors's ARKOW Position: Q2 2022 in Review

Linden Advisors sold out of ARKO Corp Warrant (ARKOW) in Q2 2022, closing a stake of 78,261 shares — an estimated $148K sold.

Linden Advisors first reported a position in ARKOW in Q4 2020 and held it in 6 quarters. The position peaked at $3.88M in Q3 2021. 19 funds tracked by Wall St. Rank hold ARKOW as of Q2 2022.

  • Linden Advisors reported no remaining ARKO Corp Warrant position as of Q2 2022 after selling out during the quarter.
  • Linden Advisors sold 78,261 ARKO Corp Warrant shares in Q2 2022, an estimated $148K.
  • Linden Advisors first reported a position in ARKO Corp Warrant in Q4 2020 and held it in 6 quarters.
  • Linden Advisors's ARKO Corp Warrant position peaked at $3.88M in Q3 2021.
  • 19 funds tracked by Wall St. Rank held ARKO Corp Warrant as of Q2 2022.

Based on Linden Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.