CSS LLC’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 |
-40,000
| Closed | -$404K | – | 873 |
|
|
2022
Q4 | $404K | Buy |
+40,000
| New | +$404K | 0.02% | 347 |
|
|
2022
Q2 | – | Sell |
-211,842
| Closed | -$2.07M | – | 1088 |
|
|
2022
Q1 | $2.07M | Sell |
211,842
-55,423
| -21% | -$543K | 0.08% | 212 |
|
|
2021
Q4 | $2.61M | Buy |
267,265
+124,876
| +88% | +$1.22M | 0.09% | 164 |
|
|
2021
Q3 | $1.39M | Sell |
142,389
-803
| -0.6% | -$7.83K | 0.06% | 254 |
|
|
2021
Q2 | $1.39M | Buy |
+143,192
| New | +$1.39M | 0.06% | 246 |
|