Farallon 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 |
-50,000
| Closed | -$2.12K | – | 241 |
|
|
2022
Q4 | $2.12K | Hold |
50,000
| – | – | ﹤0.01% | 232 |
|
|
2022
Q3 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 299 |
|
|
2022
Q2 | $7K | Hold |
50,000
| – | – | ﹤0.01% | 307 |
|
|
2022
Q1 | $17K | Hold |
50,000
| – | – | ﹤0.01% | 313 |
|
|
2021
Q4 | $40K | Hold |
50,000
| – | – | ﹤0.01% | 291 |
|
|
2021
Q3 | $37K | Hold |
50,000
| – | – | ﹤0.01% | 291 |
|
|
2021
Q2 | $50K | Buy |
+50,000
| New | +$50K | ﹤0.01% | 288 |
|