CSS LLC’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 |
-40,000
| Closed | -$404K | – | 1156 |
|
|
2022
Q4 | $404K | Buy |
+40,000
| New | +$400K | 0.03% | 435 |
|
|
2022
Q2 | – | Sell |
-211,842
| Closed | -$2.07M | – | 1427 |
|
|
2022
Q1 | $2.07M | Sell |
211,842
-55,423
| -21% | -$540K | 0.09% | 263 |
|
|
2021
Q4 | $2.61M | Buy |
267,265
+124,876
| +88% | +$1.22M | 0.12% | 199 |
|
|
2021
Q3 | $1.39M | Sell |
142,389
-803
| -0.6% | -$7.8K | 0.07% | 331 |
|
|
2021
Q2 | $1.39M | Buy |
+143,192
| New | +$1.4M | 0.07% | 327 |
|