Boothbay Fund Management’s Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant ANAC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,994
| Closed | -$141K | – | 2357 |
|
|
2022
Q4 | $141K | Sell |
13,994
-2,115
| -13% | -$21.3K | ﹤0.01% | 1471 |
|
|
2022
Q3 | $160K | Sell |
16,109
-85
| -0.5% | -$844 | ﹤0.01% | 1645 |
|
|
2022
Q2 | $159K | Sell |
16,194
-95,986
| -86% | -$942K | ﹤0.01% | 1593 |
|
|
2022
Q1 | $1.11M | Buy |
112,180
+100
| +0.1% | +$988 | 0.03% | 678 |
|
|
2021
Q4 | $1.13M | Buy |
112,080
+14,753
| +15% | +$149K | 0.03% | 587 |
|
|
2021
Q3 | $962K | Hold |
97,327
| – | – | 0.03% | 638 |
|
|
2021
Q2 | $973K | Buy |
97,327
+28,416
| +41% | +$284K | 0.03% | 610 |
|
|
2021
Q1 | $688K | Buy |
+68,911
| New | +$688K | 0.03% | 624 |
|