LMR Partners’s ARKO Corp Warrant ARKOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,715,637
| Closed | -$34.6K | – | 1530 |
|
|
2025
Q3 | $34.6K | Hold |
3,715,637
| – | – | ﹤0.01% | 1328 |
|
|
2025
Q2 | $47.2K | Hold |
3,715,637
| – | – | ﹤0.01% | 1223 |
|
|
2025
Q1 | $213K | Hold |
3,715,637
| – | – | ﹤0.01% | 1052 |
|
|
2024
Q4 | $1.67M | Buy |
+3,715,637
| New | +$1.96M | 0.03% | 645 |
|
|
2024
Q3 | – | Sell |
-3,715,637
| Closed | -$1.62M | – | 1288 |
|
|
2024
Q2 | $1.77M | Sell |
3,715,637
-22,960
| -0.6% | -$7.11K | 0.04% | 565 |
|
|
2024
Q1 | $1.86M | Sell |
3,738,597
-5,379
| -0.1% | -$4.24K | 0.05% | 566 |
|
|
2023
Q4 | $4.12M | Sell |
3,743,976
-100
| -0% | -$108 | 0.1% | 349 |
|
|
2023
Q3 | $4.01M | Hold |
3,744,076
| – | – | 0.09% | 284 |
|
|
2023
Q2 | $5.58M | Hold |
3,744,076
| – | – | 0.13% | 242 |
|
|
2023
Q1 | $31.8M | Hold |
3,744,076
| – | – | 0.58% | 47 |
|
|
2022
Q4 | $32.4M | Hold |
3,744,076
| – | – | 0.62% | 32 |
|
|
2022
Q3 | $35.2M | Hold |
3,744,076
| – | – | 0.73% | 17 |
|
|
2022
Q2 | $30.6M | Buy |
3,744,076
+186,444
| +5% | +$309K | 0.54% | 28 |
|
|
2022
Q1 | $32.4M | Buy |
3,557,632
+2,812,942
| +378% | +$4.45M | 0.4% | 51 |
|
|
2021
Q4 | $6.53M | Buy |
744,690
+8,480
| +1% | +$17K | 0.08% | 215 |
|
|
2021
Q3 | $7.44M | Buy |
+736,210
| New | +$1.26M | 0.09% | 195 |
|