ARKO Corp. Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements and Financial Instruments (Tables)

Fair Value Measurements and Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2022

Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]

Fair Value Measurement Inputs and Valuation Techniques

The Ares Put Option has been recorded at its fair value based on a Monte Carlo pricing model with the following material assumptions based on observable and unobservable inputs:


	March 31, 2022
Expected term (in years)	0.9
Volatility		28.6	%
Risk-free interest rate		1.5	%
Strike price	$	12.915

Private Warrants [Member]

Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]

Fair Value Measurement Inputs and Valuation Techniques

The Private Warrants have been recorded at fair value based on a Black-Scholes option pricing model with the following material assumptions based on observable and unobservable inputs:


	March 31, 2022
Expected term (in years)	3.7
Expected dividend rate		0.9	%
Volatility		36.8	%
Risk-free interest rate		2.4	%
Strike price	$	11.50

Deferred Shares [Member]

Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]

Fair Value Measurement Inputs and Valuation Techniques

The Deferred Shares have been recorded at fair value based on a Monte Carlo pricing model with the following material assumptions based on observable and unobservable inputs:


	March 31, 2022
Expected term (in years)	5.2
Volatility		36.3	%
Risk-free interest rate		2.4	%
Stock price	$	9.10