Basso Capital Management’s Arctos NorthStar Acquisition Corp. ANAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60,391
| Closed | -$598K | – | 346 |
|
|
2022
Q3 | $598K | Sell |
60,391
-182,095
| -75% | -$1.8M | 0.14% | 162 |
|
|
2022
Q2 | $2.38M | Buy |
242,486
+65,150
| +37% | +$640K | 0.25% | 154 |
|
|
2022
Q1 | $1.74M | Buy |
177,336
+25,000
| +16% | +$245K | 0.17% | 223 |
|
|
2021
Q4 | $1.49M | Buy |
152,336
+59,133
| +63% | +$578K | 0.16% | 215 |
|
|
2021
Q3 | $909K | Hold |
93,203
| – | – | 0.11% | 238 |
|
|
2021
Q2 | $907K | Buy |
+93,203
| New | +$907K | 0.12% | 239 |
|