Ghisallo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-262,500
| Closed | -$2.6M | – | 207 |
|
|
2022
Q3 | $2.6M | Hold |
262,500
| – | – | 0.35% | 105 |
|
|
2022
Q2 | $2.58M | Hold |
262,500
| – | – | 0.32% | 108 |
|
|
2022
Q1 | $2.57M | Hold |
262,500
| – | – | 0.28% | 132 |
|
|
2021
Q4 | $2.56M | Hold |
262,500
| – | – | 0.13% | 236 |
|
|
2021
Q3 | $2.56M | Hold |
262,500
| – | – | 0.1% | 248 |
|
|
2021
Q2 | $2.55M | Buy |
+262,500
| New | +$2.55M | 0.1% | 262 |
|