Goldman Sachs’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 |
-78,750
| Closed | -$3.33K | – | 5426 |
|
|
2022
Q4 | $3.33K | Hold |
78,750
| – | – | ﹤0.01% | 5030 |
|
|
2022
Q3 | $4K | Hold |
78,750
| – | – | ﹤0.01% | 5355 |
|
|
2022
Q2 | $10K | Hold |
78,750
| – | – | ﹤0.01% | 5524 |
|
|
2022
Q1 | $27K | Hold |
78,750
| – | – | ﹤0.01% | 5573 |
|
|
2021
Q4 | $61K | Hold |
78,750
| – | – | ﹤0.01% | 5319 |
|
|
2021
Q3 | $58K | Hold |
78,750
| – | – | ﹤0.01% | 5159 |
|
|
2021
Q2 | $79K | Buy |
+78,750
| New | +$79K | ﹤0.01% | 5176 |
|