VF
ARKOW

Virtu Financial’s ARKO Corp Warrant ARKOW Stock Holding History

Virtu Financial’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
Q2 		– Sell
-15,396
Closed -$29K – 1560
2022
Q1 		$29K Buy
+15,396
New +$24.4K ﹤0.01% 1241
2021
Q1 		– Sell
-17,137
Closed -$23K – 1580
2020
Q4 		$23K Buy
+17,137
New +$23.6K ﹤0.01% 1347

Other funds holding ARKOW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 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
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return

Virtu Financial's ARKOW Position: Q2 2022 in Review

Virtu Financial sold out of ARKO Corp Warrant (ARKOW) in Q2 2022, closing a stake of 15,396 shares — an estimated $29K sold.

Virtu Financial first reported a position in ARKOW in Q4 2020 and held it in 2 quarters. The position peaked at $29K in Q1 2022. 19 funds tracked by Wall St. Rank hold ARKOW as of Q2 2022.

  • Virtu Financial reported no remaining ARKO Corp Warrant position as of Q2 2022 after selling out during the quarter.
  • Virtu Financial sold 15,396 ARKO Corp Warrant shares in Q2 2022, an estimated $29K.
  • Virtu Financial first reported a position in ARKO Corp Warrant in Q4 2020 and held it in 2 quarters.
  • Virtu Financial's ARKO Corp Warrant position peaked at $29K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held ARKO Corp Warrant as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.