Cowen and Company’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-101,675
| Closed | -$4.3K | – | 801 |
|
|
2022
Q4 | $4.3K | Sell |
101,675
-300
| -0.3% | -$13 | ﹤0.01% | 507 |
|
|
2022
Q3 | $6K | Buy |
101,975
+1,975
| +2% | +$209 | ﹤0.01% | 494 |
|
|
2022
Q2 | $12K | Sell |
100,000
-2,171
| -2% | -$530 | ﹤0.01% | 460 |
|
|
2022
Q1 | $35K | Buy |
+102,171
| New | +$49.7K | ﹤0.01% | 372 |
|