Arena Capital Advisors’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,472
| Closed | -$316 | – | 149 |
|
|
2022
Q4 | $316 | Hold |
7,472
| – | – | ﹤0.01% | 151 |
|
|
2022
Q3 | $1K | Hold |
7,472
| – | – | ﹤0.01% | 235 |
|
|
2022
Q2 | $1K | Hold |
7,472
| – | – | ﹤0.01% | 276 |
|
|
2022
Q1 | $3K | Sell |
7,472
-11,278
| -60% | -$5.48K | ﹤0.01% | 299 |
|
|
2021
Q4 | $15K | Hold |
18,750
| – | – | ﹤0.01% | 342 |
|
|
2021
Q3 | $14K | Buy |
+18,750
| New | +$16.1K | ﹤0.01% | 365 |
|