Dupont Capital 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 |
-150,000
| Closed | -$1.51M | – | 1392 |
|
2022
Q4 | $1.51M | Hold |
150,000
| – | – | 0.07% | 222 |
|
2022
Q3 | $1.49M | Hold |
150,000
| – | – | 0.09% | 243 |
|
2022
Q2 | $1.47M | Hold |
150,000
| – | – | 0.07% | 302 |
|
2022
Q1 | $1.47M | Hold |
150,000
| – | – | 0.06% | 341 |
|
2021
Q4 | $1.46M | Hold |
150,000
| – | – | 0.05% | 379 |
|
2021
Q3 | $1.46M | Hold |
150,000
| – | – | 0.05% | 405 |
|
2021
Q2 | $1.46M | Buy |
+150,000
| New | +$1.46M | 0.03% | 456 |
|