WAM
ARKOW

Weiss Asset Management’s ARKO Corp Warrant ARKOW Stock Holding History

Weiss Asset Management’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
Q4 		– Sell
-16,666
Closed -$36K – 687
2021
Q3 		$36K Hold
16,666
– – ﹤0.01% 484
2021
Q2 		$33K Hold
16,666
– – ﹤0.01% 476
2021
Q1 		$34K Hold
16,666
– – ﹤0.01% 485
2020
Q4 		$23K Buy
+16,666
New +$23K ﹤0.01% 288

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
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Weiss Asset Management's ARKOW Position: Q4 2021 in Review

Weiss Asset Management sold out of ARKO Corp Warrant (ARKOW) in Q4 2021, closing a stake of 16,666 shares — an estimated $36K sold.

Weiss Asset Management first reported a position in ARKOW in Q4 2020 and held it in 4 quarters. The position peaked at $36K in Q3 2021. 20 funds tracked by Wall St. Rank hold ARKOW as of Q4 2021.

  • Weiss Asset Management reported no remaining ARKO Corp Warrant position as of Q4 2021 after selling out during the quarter.
  • Weiss Asset Management sold 16,666 ARKO Corp Warrant shares in Q4 2021, an estimated $36K.
  • Weiss Asset Management first reported a position in ARKO Corp Warrant in Q4 2020 and held it in 4 quarters.
  • Weiss Asset Management's ARKO Corp Warrant position peaked at $36K in Q3 2021.
  • 20 funds tracked by Wall St. Rank held ARKO Corp Warrant as of Q4 2021.

Based on Weiss Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.