UBS Group’s ARKO Corp Warrant ARKOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,657
| Closed | -$151 | – | 8897 |
|
|
2025
Q1 | $151 | Buy |
2,657
+12
| +0.5% | +$1 | ﹤0.01% | 8597 |
|
|
2024
Q4 | $1.19K | Sell |
2,645
-14,707
| -85% | -$6.62K | ﹤0.01% | 8045 |
|
|
2024
Q3 | $9.02K | Buy |
17,352
+15,947
| +1,135% | +$8.29K | ﹤0.01% | 6595 |
|
|
2024
Q2 | $670 | Buy |
+1,405
| New | +$670 | ﹤0.01% | 7658 |
|
|
2024
Q1 | – | Sell |
-3,233
| Closed | -$3.56K | – | 8084 |
|
|
2023
Q4 | $3.56K | Buy |
+3,233
| New | +$3.56K | ﹤0.01% | 6742 |
|
|
2023
Q1 | – | Sell |
-1,872
| Closed | -$3.28K | – | 8456 |
|
|
2022
Q4 | $3.28K | Sell |
1,872
-2,033
| -52% | -$3.56K | ﹤0.01% | 8341 |
|
|
2022
Q3 | $7K | Buy |
3,905
+49
| +1% | +$88 | ﹤0.01% | 7739 |
|
|
2022
Q2 | $5K | Buy |
+3,856
| New | +$5K | ﹤0.01% | 7802 |
|
|
2021
Q3 | – | Sell |
-3,694
| Closed | -$7K | – | 8333 |
|
|
2021
Q2 | $7K | Buy |
+3,694
| New | +$7K | ﹤0.01% | 7203 |
|
|
2021
Q1 | – | Sell |
-2,903
| Closed | -$4K | – | 7897 |
|
|
2020
Q4 | $4K | Buy |
+2,903
| New | +$4K | ﹤0.01% | 6862 |
|