Adage Capital Partners’s Arctos NorthStar Acquisition Corp. ANAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-600,000
| Closed | -$6.05M | – | 1068 |
|
|
2022
Q4 | $6.05M | Hold |
600,000
| – | – | 0.01% | 727 |
|
|
2022
Q3 | $5.95M | Hold |
600,000
| – | – | 0.01% | 754 |
|
|
2022
Q2 | $5.89M | Hold |
600,000
| – | – | 0.01% | 780 |
|
|
2022
Q1 | $5.87M | Hold |
600,000
| – | – | 0.01% | 807 |
|
|
2021
Q4 | $5.86M | Hold |
600,000
| – | – | 0.01% | 798 |
|
|
2021
Q3 | $5.85M | Hold |
600,000
| – | – | 0.01% | 816 |
|
|
2021
Q2 | $5.84M | Buy |
+600,000
| New | +$5.88M | 0.01% | 803 |
|