LMR Partners’s ARKO Corp Warrant ARKOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.2K | Hold |
3,715,637
| – | – | ﹤0.01% | 694 |
|
|
2025
Q1 | $213K | Hold |
3,715,637
| – | – | ﹤0.01% | 624 |
|
|
2024
Q4 | $1.67M | Buy |
+3,715,637
| New | +$1.67M | 0.01% | 354 |
|
|
2024
Q3 | – | Sell |
-3,715,637
| Closed | -$1.77M | – | 634 |
|
|
2024
Q2 | $1.77M | Sell |
3,715,637
-22,960
| -0.6% | -$11K | 0.02% | 265 |
|
|
2024
Q1 | $1.86M | Sell |
3,738,597
-5,379
| -0.1% | -$2.67K | 0.02% | 238 |
|
|
2023
Q4 | $4.12M | Sell |
3,743,976
-100
| -0% | -$110 | 0.05% | 188 |
|
|
2023
Q3 | $4.01M | Hold |
3,744,076
| – | – | 0.05% | 183 |
|
|
2023
Q2 | $5.58M | Hold |
3,744,076
| – | – | 0.06% | 167 |
|
|
2023
Q1 | $31.8M | Hold |
3,744,076
| – | – | 0.49% | 38 |
|
|
2022
Q4 | $32.4M | Hold |
3,744,076
| – | – | 0.57% | 26 |
|
|
2022
Q3 | $35.2M | Hold |
3,744,076
| – | – | 0.65% | 13 |
|
|
2022
Q2 | $30.6M | Buy |
3,744,076
+186,444
| +5% | +$1.52M | 0.51% | 24 |
|
|
2022
Q1 | $32.4M | Buy |
3,557,632
+2,812,942
| +378% | +$25.6M | 0.38% | 45 |
|
|
2021
Q4 | $6.53M | Buy |
744,690
+8,480
| +1% | +$74.4K | 0.07% | 206 |
|
|
2021
Q3 | $7.44M | Buy |
+736,210
| New | +$7.44M | 0.08% | 190 |
|