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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$1K | – | 335 |
|
|
2022
Q4 | $1K | Sell |
25,000
-33,772
| -57% | -$1.42K | ﹤0.01% | 128 |
|
|
2022
Q3 | $3K | Hold |
58,772
| – | – | ﹤0.01% | 246 |
|
|
2022
Q2 | $7K | Hold |
58,772
| – | – | ﹤0.01% | 361 |
|
|
2022
Q1 | $21K | Hold |
58,772
| – | – | ﹤0.01% | 461 |
|
|
2021
Q4 | $47K | Hold |
58,772
| – | – | 0.01% | 315 |
|
|
2021
Q3 | $44K | Hold |
58,772
| – | – | 0.01% | 315 |
|
|
2021
Q2 | $60K | Buy |
+58,772
| New | +$50.2K | 0.01% | 167 |
|