Monashee Investment Management’s ARKO Corp Warrant ARKOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-512,962	Closed	-$1.12M	–	53
2021 Q3	$1.12M	Hold	512,962	–	–	0.21%	99
2021 Q2	$1.27M	Buy	512,962 +116,667	+29%	+$288K	0.15%	176
2021 Q1	$812K	Buy	396,295 +333,333	+529%	+$683K	0.12%	197
2020 Q4	$86K	Buy	+62,962	New	+$86K	0.01%	264