Glazer Capital LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,130,152
| Closed | -$31.6M | – | 525 |
|
|
2022
Q4 | $31.6M | Sell |
3,130,152
-17,348
| -0.6% | -$175K | 0.82% | 27 |
|
|
2022
Q3 | $31.2M | Buy |
3,147,500
+43,613
| +1% | +$432K | 0.57% | 37 |
|
|
2022
Q2 | $30.5M | Buy |
3,103,887
+39,553
| +1% | +$388K | 0.76% | 20 |
|
|
2022
Q1 | $30M | Buy |
3,064,334
+724,192
| +31% | +$7.09M | 0.84% | 20 |
|
|
2021
Q4 | $22.7M | Buy |
+2,340,142
| New | +$22.7M | 0.55% | 44 |
|