Arctis Global’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Arctis Global’s Portfolio FBC Stock Details FBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-67,720	Closed	-$2.26M	–	17
2022 Q3	$2.26M	Sell	67,720 -311,094	-82%	-$11.9M	0.8%	16
2022 Q2	$13.4M	Buy	378,814 +142,207	+60%	+$5.26M	10.33%	2
2022 Q1	$10M	Buy	+236,607	New	+$10.9M	9.1%	4

Other funds holding FBC

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Arctis Global's FBC Position: Q4 2022 in Review

Arctis Global sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 67,720 shares — an estimated $2.26M sold.

Arctis Global first reported a position in FBC in Q1 2022 and held it in 3 quarters. The position peaked at $13.4M in Q2 2022. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.

Arctis Global reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
Arctis Global sold 67,720 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $2.26M.
Arctis Global first reported a position in Flagstar Bancorp, Inc. New in Q1 2022 and held it in 3 quarters.
Arctis Global's Flagstar Bancorp, Inc. New position peaked at $13.4M in Q2 2022.
2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.

Based on Arctis Global's 13F filing for Q4 2022, filed 14 Feb 2023.