Blackstone Inc’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-39,804
| Closed | -$402K | – | 208 |
|
2022
Q4 | $402K | Hold |
39,804
| – | – | ﹤0.01% | 137 |
|
2022
Q3 | $394K | Hold |
39,804
| – | – | ﹤0.01% | 168 |
|
2022
Q2 | $391K | Buy |
39,804
+6,304
| +19% | +$61.9K | ﹤0.01% | 191 |
|
2022
Q1 | $328K | Sell |
33,500
-266,500
| -89% | -$2.61M | ﹤0.01% | 209 |
|
2021
Q4 | $2.93M | Hold |
300,000
| – | – | 0.01% | 269 |
|
2021
Q3 | $2.93M | Hold |
300,000
| – | – | 0.01% | 314 |
|
2021
Q2 | $2.92M | Buy |
+300,000
| New | +$2.92M | 0.01% | 297 |
|