DLD Asset Management’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 |
-46,610
| Closed | -$470K | – | 143 |
|
|
2022
Q4 | $470K | Buy |
46,610
+3,390
| +8% | +$34.2K | 0.04% | 86 |
|
|
2022
Q3 | $428K | Hold |
43,220
| – | – | 0.03% | 115 |
|
|
2022
Q2 | $424K | Hold |
43,220
| – | – | 0.03% | 120 |
|
|
2022
Q1 | $423K | Hold |
43,220
| – | – | 0.03% | 129 |
|
|
2021
Q4 | $422K | Buy |
+43,220
| New | +$422K | 0.02% | 110 |
|
|
2021
Q3 | – | Sell |
-72,000
| Closed | -$701K | – | 149 |
|
|
2021
Q2 | $701K | Buy |
+72,000
| New | +$701K | 0.05% | 87 |
|