Castle Creek Arbitrage’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-437,198
| Closed | -$17.5K | – | 568 |
|
|
2022
Q4 | $17.5K | Buy |
437,198
+362,200
| +483% | +$14.5K | ﹤0.01% | 338 |
|
|
2022
Q3 | $4K | Hold |
74,998
| – | – | ﹤0.01% | 619 |
|
|
2022
Q2 | $9K | Hold |
74,998
| – | – | ﹤0.01% | 593 |
|
|
2022
Q1 | $26K | Hold |
74,998
| – | – | ﹤0.01% | 581 |
|
|
2021
Q4 | $57K | Hold |
74,998
| – | – | ﹤0.01% | 588 |
|
|
2021
Q3 | $56K | Hold |
74,998
| – | – | ﹤0.01% | 559 |
|
|
2021
Q2 | $75K | Buy |
+74,998
| New | +$75K | ﹤0.01% | 568 |
|