Moore Capital Management’s ARKO Corp Warrant ARKOW Stock Holding History

Moore Capital 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
2022 Q1	–	Sell	-250,000	Closed	-$443K	–	752
2021 Q4	$443K	Hold	250,000	–	–	0.01%	488
2021 Q3	$545K	Hold	250,000	–	–	0.01%	538
2021 Q2	$498K	Hold	250,000	–	–	0.01%	566
2021 Q1	$513K	Hold	250,000	–	–	0.01%	543
2020 Q4	$340K	Buy	+250,000	New	+$345K	0.01%	475

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Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return