Alyeska Investment Group’s Arctos NorthStar Acquisition Corp. ANAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-150,000
| Closed | -$1.47M | – | 590 |
|
|
2022
Q2 | $1.47M | Hold |
150,000
| – | – | 0.02% | 435 |
|
|
2022
Q1 | $1.47M | Buy |
150,000
+60,000
| +67% | +$588K | 0.02% | 467 |
|
|
2021
Q4 | $879K | Hold |
90,000
| – | – | 0.01% | 542 |
|
|
2021
Q3 | $878K | Hold |
90,000
| – | – | 0.01% | 615 |
|
|
2021
Q2 | $876K | Buy |
+90,000
| New | +$876K | 0.01% | 617 |
|