Parallax Volatility Advisers
ARKOW

Parallax Volatility Advisers’s ARKO Corp Warrant ARKOW Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-10,166
Closed -$20K – 2975
2021
Q2 		$20K Sell
10,166
-6,500
-39% -$13.4K ﹤0.01% 2721
2021
Q1 		$34K Hold
16,666
– – ﹤0.01% 2995
2020
Q4 		$23K Buy
+16,666
New +$23K ﹤0.01% 3131

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
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
MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Parallax Volatility Advisers's ARKOW Position: Q3 2021 in Review

Parallax Volatility Advisers sold out of ARKO Corp Warrant (ARKOW) in Q3 2021, closing a stake of 10,166 shares — an estimated $20K sold.

Parallax Volatility Advisers first reported a position in ARKOW in Q4 2020 and held it in 3 quarters. The position peaked at $34K in Q1 2021. 20 funds tracked by Wall St. Rank hold ARKOW as of Q3 2021.

  • Parallax Volatility Advisers reported no remaining ARKO Corp Warrant position as of Q3 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10,166 ARKO Corp Warrant shares in Q3 2021, an estimated $20K.
  • Parallax Volatility Advisers first reported a position in ARKO Corp Warrant in Q4 2020 and held it in 3 quarters.
  • Parallax Volatility Advisers's ARKO Corp Warrant position peaked at $34K in Q1 2021.
  • 20 funds tracked by Wall St. Rank held ARKO Corp Warrant as of Q3 2021.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.