Eisler Capital (UK)’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 |
-25,000
| Closed | -$1K | – | 175 |
|
|
2022
Q4 | $1K | Sell |
25,000
-33,772
| -57% | -$1.35K | ﹤0.01% | 77 |
|
|
2022
Q3 | $3K | Hold |
58,772
| – | – | ﹤0.01% | 190 |
|
|
2022
Q2 | $7K | Hold |
58,772
| – | – | ﹤0.01% | 312 |
|
|
2022
Q1 | $21K | Hold |
58,772
| – | – | ﹤0.01% | 331 |
|
|
2021
Q4 | $47K | Hold |
58,772
| – | – | ﹤0.01% | 254 |
|
|
2021
Q3 | $44K | Hold |
58,772
| – | – | ﹤0.01% | 223 |
|
|
2021
Q2 | $60K | Buy |
+58,772
| New | +$60K | ﹤0.01% | 115 |
|