Cowen Investment Management’s Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant ANAC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$505K | – | 216 |
|
|
2022
Q4 | $505K | Hold |
50,000
| – | – | 0.1% | 155 |
|
|
2022
Q3 | $497K | Hold |
50,000
| – | – | 0.11% | 210 |
|
|
2022
Q2 | $490K | Hold |
50,000
| – | – | 0.1% | 225 |
|
|
2022
Q1 | $495K | Hold |
50,000
| – | – | 0.11% | 228 |
|
|
2021
Q4 | $500K | Hold |
50,000
| – | – | 0.11% | 194 |
|
|
2021
Q3 | $493 | Hold |
50,000
| – | – | ﹤0.01% | 177 |
|
|
2021
Q2 | $500K | Hold |
50,000
| – | – | 0.13% | 147 |
|
|
2021
Q1 | $500K | Buy |
+50,000
| New | +$500K | 0.19% | 119 |
|