HGC Investment Management’s Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant ANAC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-299,800
| Closed | -$2.97M | – | 408 |
|
|
2022
Q3 | $2.97M | Sell |
299,800
-299,800
| -50% | -$2.97M | 0.2% | 152 |
|
|
2022
Q2 | $5.91M | Buy |
599,600
+299,800
| +100% | +$2.96M | 0.18% | 168 |
|
|
2022
Q1 | $2.98M | Hold |
299,800
| – | – | 0.18% | 164 |
|
|
2021
Q4 | $3M | Hold |
299,800
| – | – | 0.19% | 170 |
|
|
2021
Q3 | $2.96M | Hold |
299,800
| – | – | 0.21% | 126 |
|
|
2021
Q2 | $3M | Buy |
299,800
+199,800
| +200% | +$2M | 0.22% | 120 |
|
|
2021
Q1 | $999K | Buy |
+100,000
| New | +$999K | 0.08% | 199 |
|