Aristeia Capital’s Arctos NorthStar Acquisition Corp. ANAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,232,527
| Closed | -$22.5M | – | 528 |
|
|
2022
Q4 | $22.5M | Buy |
2,232,527
+183,333
| +9% | +$1.83M | 0.45% | 44 |
|
|
2022
Q3 | $20.3M | Buy |
2,049,194
+25,000
| +1% | +$247K | 0.36% | 61 |
|
|
2022
Q2 | $19.9M | Buy |
2,024,194
+538,106
| +36% | +$5.28M | 0.36% | 55 |
|
|
2022
Q1 | $14.5M | Buy |
+1,486,088
| New | +$14.5M | 0.26% | 106 |
|