Citadel Advisors’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
-400,160
Closed -$4.04M 6994
2022
Q4
$4.04M Sell
400,160
-485
-0.1% -$4.89K ﹤0.01% 1977
2022
Q3
$3.97M Sell
400,645
-1,720
-0.4% -$17K ﹤0.01% 2067
2022
Q2
$3.95M Sell
402,365
-760,242
-65% -$7.47M ﹤0.01% 2082
2022
Q1
$11.4M Buy
1,162,607
+198
+0% +$1.94K ﹤0.01% 1302
2021
Q4
$11.4M Buy
1,162,409
+161,982
+16% +$1.58M ﹤0.01% 1348
2021
Q3
$9.75M Buy
1,000,427
+136,569
+16% +$1.33M ﹤0.01% 1466
2021
Q2
$8.41M Buy
+863,858
New +$8.41M ﹤0.01% 1598