Millennium Management’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 |
-98,527
| Closed | -$916 | – | 5989 |
|
|
2025
Q3 | $916 | Hold |
98,527
| – | – | ﹤0.01% | 5963 |
|
|
2025
Q2 | $1.25K | Hold |
98,527
| – | – | ﹤0.01% | 5781 |
|
|
2025
Q1 | $5.66K | Hold |
98,527
| – | – | ﹤0.01% | 5712 |
|
|
2024
Q4 | $44.3K | Hold |
98,527
| – | – | ﹤0.01% | 5608 |
|
|
2024
Q3 | $51.2K | Hold |
98,527
| – | – | ﹤0.01% | 5689 |
|
|
2024
Q2 | $47K | Hold |
98,527
| – | – | ﹤0.01% | 5427 |
|
|
2024
Q1 | $48.9K | Hold |
98,527
| – | – | ﹤0.01% | 5688 |
|
|
2023
Q4 | $108K | Hold |
98,527
| – | – | ﹤0.01% | 5331 |
|
|
2023
Q3 | $105K | Hold |
98,527
| – | – | ﹤0.01% | 5320 |
|
|
2023
Q2 | $147K | Hold |
98,527
| – | – | ﹤0.01% | 5231 |
|
|
2023
Q1 | $147K | Hold |
98,527
| – | – | ﹤0.01% | 5287 |
|
|
2022
Q4 | $172K | Hold |
98,527
| – | – | ﹤0.01% | 5386 |
|
|
2022
Q3 | $175K | Hold |
98,527
| – | – | ﹤0.01% | 5734 |
|
|
2022
Q2 | $140K | Sell |
98,527
-234,942
| -70% | -$389K | ﹤0.01% | 5796 |
|
|
2022
Q1 | $634K | Sell |
333,469
-11,320
| -3% | -$17.9K | ﹤0.01% | 4927 |
|
|
2021
Q4 | $610K | Hold |
344,789
| – | – | ﹤0.01% | 4873 |
|
|
2021
Q3 | $752K | Buy |
344,789
+207,208
| +151% | +$354K | ﹤0.01% | 4952 |
|
|
2021
Q2 | $274K | Buy |
137,581
+27,734
| +25% | +$57.1K | ﹤0.01% | 5801 |
|
|
2021
Q1 | $225K | Sell |
109,847
-120,305
| -52% | -$212K | ﹤0.01% | 5427 |
|
|
2020
Q4 | $2.07M | Buy |
+230,152
| New | +$317K | ﹤0.01% | 3207 |
|