Walleye Capital’s ARKO Corp Warrant ARKOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-94,811
| Closed | -$5.44K | – | 1874 |
|
|
2025
Q1 | $5.44K | Sell |
94,811
-100
| -0.1% | -$6 | ﹤0.01% | 1748 |
|
|
2024
Q4 | $42.7K | Sell |
94,911
-19,078
| -17% | -$8.59K | ﹤0.01% | 1794 |
|
|
2024
Q3 | $59.3K | Hold |
113,989
| – | – | ﹤0.01% | 1983 |
|
|
2024
Q2 | $54.4K | Hold |
113,989
| – | – | ﹤0.01% | 2145 |
|
|
2024
Q1 | $56.6K | Hold |
113,989
| – | – | ﹤0.01% | 2110 |
|
|
2023
Q4 | $125K | Hold |
113,989
| – | – | ﹤0.01% | 1584 |
|
|
2023
Q3 | $122K | Hold |
113,989
| – | – | ﹤0.01% | 1616 |
|
|
2023
Q2 | $170K | Hold |
113,989
| – | – | ﹤0.01% | 1376 |
|
|
2023
Q1 | $170K | Hold |
113,989
| – | – | ﹤0.01% | 1378 |
|
|
2022
Q4 | $199K | Buy |
113,989
+30,200
| +36% | +$52.9K | ﹤0.01% | 1354 |
|
|
2022
Q3 | $149K | Buy |
83,789
+64,711
| +339% | +$115K | ﹤0.01% | 1561 |
|
|
2022
Q2 | $27K | Hold |
19,078
| – | – | ﹤0.01% | 1826 |
|
|
2022
Q1 | $36K | Sell |
19,078
-838,514
| -98% | -$1.58M | ﹤0.01% | 1804 |
|
|
2021
Q4 | $1.52M | Buy |
857,592
+494,641
| +136% | +$876K | 0.05% | 393 |
|
|
2021
Q3 | $791 | Buy |
362,951
+83,234
| +30% | +$181 | 0.02% | 550 |
|
|
2021
Q2 | $557 | Buy |
279,717
+53,181
| +23% | +$106 | 0.02% | 693 |
|
|
2021
Q1 | $464 | Hold |
226,536
| – | – | 0.03% | 590 |
|
|
2020
Q4 | $308 | Buy |
+226,536
| New | +$308 | 0.02% | 610 |
|