Neuberger Berman Group’s ARKO Corp Warrant ARKOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63K | Sell |
206,760
-114,760
| -36% | -$1.46K | ﹤0.01% | 2044 |
|
|
2025
Q1 | $18.5K | Sell |
321,520
-38,253
| -11% | -$2.2K | ﹤0.01% | 1936 |
|
|
2024
Q4 | $162K | Hold |
359,773
| – | – | ﹤0.01% | 1812 |
|
|
2024
Q3 | $187K | Hold |
359,773
| – | – | ﹤0.01% | 1796 |
|
|
2024
Q2 | $172K | Hold |
359,773
| – | – | ﹤0.01% | 1776 |
|
|
2024
Q1 | $179K | Hold |
359,773
| – | – | ﹤0.01% | 1748 |
|
|
2023
Q4 | $396K | Sell |
359,773
-28,690
| -7% | -$31.6K | ﹤0.01% | 1557 |
|
|
2023
Q3 | $416K | Hold |
388,463
| – | – | ﹤0.01% | 1500 |
|
|
2023
Q2 | $579K | Hold |
388,463
| – | – | ﹤0.01% | 1403 |
|
|
2023
Q1 | $580K | Hold |
388,463
| – | – | ﹤0.01% | 1412 |
|
|
2022
Q4 | $680K | Sell |
388,463
-32,961
| -8% | -$57.7K | ﹤0.01% | 1355 |
|
|
2022
Q3 | $750K | Buy |
421,424
+12,866
| +3% | +$22.9K | ﹤0.01% | 1345 |
|
|
2022
Q2 | $580K | Sell |
408,558
-40,917
| -9% | -$58.1K | ﹤0.01% | 1461 |
|
|
2022
Q1 | $854K | Buy |
449,475
+9,563
| +2% | +$18.2K | ﹤0.01% | 1380 |
|
|
2021
Q4 | $779K | Buy |
+439,912
| New | +$779K | ﹤0.01% | 1424 |
|