UBS Group’s ARKO Corp Warrant ARKOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,657
Closed -$151 10230
2025
Q1
$151 Buy
2,657
+12
+0.5% +$4 ﹤0.01% 9915
2024
Q4
$1.19K Sell
2,645
-14,707
-85% -$7.75K ﹤0.01% 9292
2024
Q3
$9.02K Buy
17,352
+15,947
+1,135% +$6.95K ﹤0.01% 7805
2024
Q2
$670 Buy
+1,405
New +$435 ﹤0.01% 8823
2024
Q1
Sell
-3,233
Closed -$3.56K 9273
2023
Q4
$3.56K Buy
+3,233
New +$3.5K ﹤0.01% 7952
2023
Q1
Sell
-1,872
Closed -$3.28K 9575
2022
Q4
$3.28K Sell
1,872
-2,033
-52% -$3.83K ﹤0.01% 9539
2022
Q3
$7K Buy
3,905
+49
+1% +$86 ﹤0.01% 8843
2022
Q2
$5K Buy
+3,856
New +$6.38K ﹤0.01% 8844
2021
Q3
Sell
-3,694
Closed -$7K 9503
2021
Q2
$7K Buy
+3,694
New +$7.6K ﹤0.01% 8309
2021
Q1
Sell
-2,903
Closed -$4K 8967
2020
Q4
$4K Buy
+2,903
New +$4K ﹤0.01% 7893

Other funds holding ARKOW