Centiva Capital’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 |
-236,623
| Closed | -$2.39M | – | 2070 |
|
|
2022
Q4 | $2.39M | Hold |
236,623
| – | – | 0.2% | 300 |
|
|
2022
Q3 | $2.35M | Hold |
236,623
| – | – | 0.17% | 313 |
|
|
2022
Q2 | $2.32M | Buy |
236,623
+183,150
| +343% | +$1.8M | 0.13% | 321 |
|
|
2022
Q1 | $524K | Buy |
53,473
+3,473
| +7% | +$33.8K | 0.03% | 954 |
|
|
2021
Q4 | $489K | Hold |
50,000
| – | – | 0.03% | 788 |
|
|
2021
Q3 | $488K | Buy |
+50,000
| New | +$486K | 0.04% | 624 |
|