Cantor Fitzgerald’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-334,836
| Closed | -$14K | – | 822 |
|
|
2022
Q4 | $14K | Hold |
334,836
| – | – | ﹤0.01% | 654 |
|
|
2022
Q3 | $19K | Hold |
334,836
| – | – | ﹤0.01% | 693 |
|
|
2022
Q2 | $42K | Hold |
334,836
| – | – | ﹤0.01% | 715 |
|
|
2022
Q1 | $116K | Buy |
334,836
+94,758
| +39% | +$46.1K | 0.01% | 284 |
|
|
2021
Q4 | $182K | Buy |
+240,078
| New | +$190K | 0.01% | 276 |
|