Bank of America’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 |
-41,523
| Closed | -$1.74K | – | 7535 |
|
2022
Q4 | $1.74K | Hold |
41,523
| – | – | ﹤0.01% | 6440 |
|
2022
Q3 | $2K | Hold |
41,523
| – | – | ﹤0.01% | 6737 |
|
2022
Q2 | $5K | Hold |
41,523
| – | – | ﹤0.01% | 6780 |
|
2022
Q1 | $14K | Hold |
41,523
| – | – | ﹤0.01% | 6841 |
|
2021
Q4 | $32K | Hold |
41,523
| – | – | ﹤0.01% | 6522 |
|
2021
Q3 | $31K | Hold |
41,523
| – | – | ﹤0.01% | 6353 |
|
2021
Q2 | $42K | Buy |
+41,523
| New | +$42K | ﹤0.01% | 6099 |
|