Citadel Advisors’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 |
-400,160
| Closed | -$4.04M | – | 16214 |
|
|
2022
Q4 | $4.04M | Sell |
400,160
-485
| -0.1% | -$4.85K | ﹤0.01% | 4228 |
|
|
2022
Q3 | $3.97M | Sell |
400,645
-1,720
| -0.4% | -$17K | ﹤0.01% | 4264 |
|
|
2022
Q2 | $3.95M | Sell |
402,365
-760,242
| -65% | -$7.45M | 0.01% | 4237 |
|
|
2022
Q1 | $11.4M | Buy |
1,162,607
+198
| +0% | +$1.93K | 0.01% | 2751 |
|
|
2021
Q4 | $11.4M | Buy |
1,162,409
+161,982
| +16% | +$1.58M | 0.01% | 2857 |
|
|
2021
Q3 | $9.75M | Buy |
1,000,427
+136,569
| +16% | +$1.33M | 0.01% | 3125 |
|
|
2021
Q2 | $8.41M | Buy |
+863,858
| New | +$8.46M | 0.01% | 3387 |
|