D.E. Shaw & Co’s Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 ANAC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-114,243
| Closed | -$4.83K | – | 3834 |
|
|
2022
Q4 | $4.83K | Hold |
114,243
| – | – | ﹤0.01% | 3442 |
|
|
2022
Q3 | $7K | Hold |
114,243
| – | – | ﹤0.01% | 3708 |
|
|
2022
Q2 | $14K | Hold |
114,243
| – | – | ﹤0.01% | 3909 |
|
|
2022
Q1 | $39K | Sell |
114,243
-3,800
| -3% | -$1.3K | ﹤0.01% | 3949 |
|
|
2021
Q4 | $90K | Hold |
118,043
| – | – | ﹤0.01% | 3682 |
|
|
2021
Q3 | $88K | Buy |
118,043
+104,581
| +777% | +$78K | ﹤0.01% | 3414 |
|
|
2021
Q2 | $13K | Buy |
+13,462
| New | +$13K | ﹤0.01% | 3503 |
|