D.E. Shaw & Co’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 |
-1,213,146
| Closed | -$12.2M | – | 3838 |
|
|
2022
Q4 | $12.2M | Buy |
1,213,146
+193,295
| +19% | +$1.95M | 0.01% | 854 |
|
|
2022
Q3 | $10.1M | Buy |
1,019,851
+50,000
| +5% | +$496K | 0.01% | 898 |
|
|
2022
Q2 | $9.52M | Buy |
969,851
+232,728
| +32% | +$2.29M | 0.01% | 1010 |
|
|
2022
Q1 | $7.22M | Sell |
737,123
-64,206
| -8% | -$629K | 0.01% | 1372 |
|
|
2021
Q4 | $7.83M | Buy |
801,329
+228,802
| +40% | +$2.24M | 0.01% | 1318 |
|
|
2021
Q3 | $5.58M | Buy |
572,527
+518,679
| +963% | +$5.06M | 0.01% | 1389 |
|
|
2021
Q2 | $524K | Buy |
+53,848
| New | +$524K | ﹤0.01% | 2872 |
|