Dupont 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 |
-37,500
| Closed | -$1.59K | – | 1389 |
|
|
2022
Q4 | $1.59K | Hold |
37,500
| – | – | ﹤0.01% | 1248 |
|
|
2022
Q3 | $4K | Hold |
37,500
| – | – | ﹤0.01% | 1358 |
|
|
2022
Q2 | $5K | Hold |
37,500
| – | – | ﹤0.01% | 1457 |
|
|
2022
Q1 | $13K | Hold |
37,500
| – | – | ﹤0.01% | 1493 |
|
|
2021
Q4 | $29K | Hold |
37,500
| – | – | ﹤0.01% | 1485 |
|
|
2021
Q3 | $28K | Hold |
37,500
| – | – | ﹤0.01% | 1499 |
|
|
2021
Q2 | $38K | Buy |
+37,500
| New | +$38K | ﹤0.01% | 1515 |
|