Castle Creek Arbitrage’s Arctos NorthStar Acquisition Corp. ANAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-299,992
| Closed | -$3.03M | – | 569 |
|
|
2022
Q4 | $3.03M | Hold |
299,992
| – | – | 0.27% | 109 |
|
|
2022
Q3 | $2.97M | Hold |
299,992
| – | – | 0.16% | 177 |
|
|
2022
Q2 | $2.95M | Hold |
299,992
| – | – | 0.16% | 179 |
|
|
2022
Q1 | $2.94M | Hold |
299,992
| – | – | 0.15% | 188 |
|
|
2021
Q4 | $2.92M | Hold |
299,992
| – | – | 0.15% | 189 |
|
|
2021
Q3 | $2.92M | Hold |
299,992
| – | – | 0.16% | 151 |
|
|
2021
Q2 | $2.92M | Buy |
+299,992
| New | +$2.94M | 0.16% | 155 |
|