D.E. Shaw & Co’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 |
-1,213,146
| Closed | -$12.2M | – | 5231 |
|
|
2022
Q4 | $12.2M | Buy |
1,213,146
+193,295
| +19% | +$1.93M | 0.02% | 1271 |
|
|
2022
Q3 | $10.1M | Buy |
1,019,851
+50,000
| +5% | +$493K | 0.02% | 1351 |
|
|
2022
Q2 | $9.52M | Buy |
969,851
+232,728
| +32% | +$2.28M | 0.02% | 1427 |
|
|
2022
Q1 | $7.22M | Sell |
737,123
-64,206
| -8% | -$625K | 0.01% | 1926 |
|
|
2021
Q4 | $7.83M | Buy |
801,329
+228,802
| +40% | +$2.23M | 0.01% | 1911 |
|
|
2021
Q3 | $5.58M | Buy |
572,527
+518,679
| +963% | +$5.04M | 0.01% | 2007 |
|
|
2021
Q2 | $524K | Buy |
+53,848
| New | +$528K | ﹤0.01% | 4018 |
|