Athos Capital’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 |
-60,295
| Closed | -$608K | – | 115 |
|
|
2022
Q4 | $608K | Hold |
60,295
| – | – | 0.36% | 63 |
|
|
2022
Q3 | $598K | Hold |
60,295
| – | – | 0.26% | 83 |
|
|
2022
Q2 | $592K | Hold |
60,295
| – | – | 0.22% | 94 |
|
|
2022
Q1 | $590K | Hold |
60,295
| – | – | 0.21% | 86 |
|
|
2021
Q4 | $589K | Hold |
60,295
| – | – | 0.18% | 90 |
|
|
2021
Q3 | $588K | Hold |
60,295
| – | – | 0.15% | 106 |
|
|
2021
Q2 | $587K | Buy |
+60,295
| New | +$51.5K | 0.12% | 117 |
|