Davidson Kempner Capital Management’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 |
-100,000
| Closed | -$4K | – | 445 |
|
|
2022
Q4 | $4K | Hold |
100,000
| – | – | ﹤0.01% | 376 |
|
|
2022
Q3 | $6K | Hold |
100,000
| – | – | ﹤0.01% | 478 |
|
|
2022
Q2 | $12K | Hold |
100,000
| – | – | ﹤0.01% | 501 |
|
|
2022
Q1 | $35K | Hold |
100,000
| – | – | ﹤0.01% | 538 |
|
|
2021
Q4 | $76K | Hold |
100,000
| – | – | ﹤0.01% | 500 |
|
|
2021
Q3 | $74K | Hold |
100,000
| – | – | ﹤0.01% | 451 |
|
|
2021
Q2 | $100K | Buy |
+100,000
| New | +$100K | ﹤0.01% | 525 |
|