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

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Walleye Capital

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Neuberger Berman Group

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Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return