MIM
ARKOW

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

Monashee Investment Management’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
2021
Q4 		– Sell
-512,962
Closed -$1.12M – 53
2021
Q3 		$1.12M Hold
512,962
– – 0.21% 99
2021
Q2 		$1.26M Buy
512,962
+116,667
+29% +$240K 0.15% 176
2021
Q1 		$812K Buy
396,295
+333,333
+529% +$588K 0.12% 197
2020
Q4 		$86K Buy
+62,962
New +$86.8K 0.01% 264

Other funds holding ARKOW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Monashee Investment Management's ARKOW Position: Q4 2021 in Review

Monashee Investment Management sold out of ARKO Corp Warrant (ARKOW) in Q4 2021, closing a stake of 512,962 shares — an estimated $1.12M sold.

Monashee Investment Management first reported a position in ARKOW in Q4 2020 and held it in 4 quarters. The position peaked at $1.26M in Q2 2021. 20 funds tracked by Wall St. Rank hold ARKOW as of Q4 2021.

  • Monashee Investment Management reported no remaining ARKO Corp Warrant position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 512,962 ARKO Corp Warrant shares in Q4 2021, an estimated $1.12M.
  • Monashee Investment Management first reported a position in ARKO Corp Warrant in Q4 2020 and held it in 4 quarters.
  • Monashee Investment Management's ARKO Corp Warrant position peaked at $1.26M in Q2 2021.
  • 20 funds tracked by Wall St. Rank held ARKO Corp Warrant as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.