AQR Arbitrage’s Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 ANAC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,749
| Closed | -$793 | – | 1226 |
|
|
2022
Q4 | $793 | Hold |
18,749
| – | – | ﹤0.01% | 1179 |
|
|
2022
Q3 | $1K | Hold |
18,749
| – | – | ﹤0.01% | 1431 |
|
|
2022
Q2 | $2K | Hold |
18,749
| – | – | ﹤0.01% | 1470 |
|
|
2022
Q1 | $6K | Hold |
18,749
| – | – | ﹤0.01% | 1316 |
|
|
2021
Q4 | $182K | Hold |
18,749
| – | – | ﹤0.01% | 1128 |
|
|
2021
Q3 | $14K | Hold |
18,749
| – | – | ﹤0.01% | 1124 |
|
|
2021
Q2 | $19K | Buy |
+18,749
| New | +$19K | ﹤0.01% | 1070 |
|