CION Ares Diversified Credit Fund ARKO Holdings History
Number of Shares
106.00
Current Holdings Value*
$420.00
% of Portfolio
100%
Total Estimate Gain
$-351.39
% of Total Estimate Gain
-43.28%
CION Ares Diversified Credit Fund's ARKO Corp Holding Summary
As of 2025-03-31, CION Ares Diversified Credit Fund held 106.00 shares of ARKO Corp(ARKO), totaling $420.00. This investment constitutes 100% of their stock portfolio, and CION Ares Diversified Credit Fund now holds 0% of the outstanding ARKO Corp(ARKO) stock.
The initial trade took place in 2023Q4. And since then CION Ares Diversified Credit Fund has made 1 purchases of ARKO, at an average price of $7.66, for a total of 106.00 shares. Based on historical transaction data and ARKO's current price of $4.35, CION Ares Diversified Credit Fund's estimated gain on his ARKO holdings is $-351.39, reflecting a -43.28% gain to date.
CION Ares Diversified Credit Fund ARKO ($4.35) Holding Chart
CION Ares Diversified Credit Fund ARKO ($4.35) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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