Alpine Global Management’s Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant ANAC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,761
| Closed | -$235K | – | 694 |
|
|
2022
Q3 | $235K | Hold |
23,761
| – | – | 0.06% | 98 |
|
|
2022
Q2 | $233K | Hold |
23,761
| – | – | 0.06% | 113 |
|
|
2022
Q1 | $234 | Sell |
23,761
-3,650
| -13% | -$36 | 0.05% | 222 |
|
|
2021
Q4 | $271K | Hold |
27,411
| – | – | 0.04% | 444 |
|
|
2021
Q3 | $270K | Buy |
27,411
+1,313
| +5% | +$12.9K | 0.06% | 181 |
|
|
2021
Q2 | $261K | Buy |
+26,098
| New | +$261K | 0.04% | 195 |
|