Hudson Bay 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 |
-33,023
| Closed | -$1.4K | – | 1119 |
|
|
2022
Q4 | $1.4K | Hold |
33,023
| – | – | ﹤0.01% | 908 |
|
|
2022
Q3 | $2K | Hold |
33,023
| – | – | ﹤0.01% | 1153 |
|
|
2022
Q2 | $4K | Hold |
33,023
| – | – | ﹤0.01% | 1243 |
|
|
2022
Q1 | $11K | Hold |
33,023
| – | – | ﹤0.01% | 1116 |
|
|
2021
Q4 | $25K | Hold |
33,023
| – | – | ﹤0.01% | 1016 |
|
|
2021
Q3 | $24K | Hold |
33,023
| – | – | ﹤0.01% | 919 |
|
|
2021
Q2 | $33K | Buy |
+33,023
| New | +$33K | ﹤0.01% | 890 |
|