Bloom Tree Partners’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
Q3 | – | Sell |
-19,947
| Closed | -$196K | – | 99 |
|
2022
Q2 | $196K | Hold |
19,947
| – | – | 0.05% | 68 |
|
2022
Q1 | $195K | Sell |
19,947
-3,942
| -17% | -$38.5K | 0.03% | 71 |
|
2021
Q4 | $233K | Sell |
23,889
-408
| -2% | -$3.98K | 0.03% | 76 |
|
2021
Q3 | $237K | Sell |
24,297
-232
| -0.9% | -$2.26K | 0.03% | 92 |
|
2021
Q2 | $239K | Buy |
+24,529
| New | +$239K | 0.03% | 96 |
|