Centiva Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-236,623
| Closed | -$2.39M | – | 1498 |
|
|
2022
Q4 | $2.39M | Hold |
236,623
| – | – | 0.07% | 138 |
|
|
2022
Q3 | $2.35M | Hold |
236,623
| – | – | 0.04% | 147 |
|
|
2022
Q2 | $2.32M | Buy |
236,623
+183,150
| +343% | +$1.8M | 0.06% | 185 |
|
|
2022
Q1 | $524K | Buy |
53,473
+3,473
| +7% | +$34K | 0.01% | 579 |
|
|
2021
Q4 | $489K | Hold |
50,000
| – | – | 0.01% | 446 |
|
|
2021
Q3 | $488K | Buy |
+50,000
| New | +$488K | 0.03% | 505 |
|