Indaba 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$4.23K | – | 29 |
|
|
2022
Q4 | $4.23K | Hold |
100,000
| – | – | ﹤0.01% | 30 |
|
|
2022
Q3 | $6K | Hold |
100,000
| – | – | ﹤0.01% | 40 |
|
|
2022
Q2 | $12K | Hold |
100,000
| – | – | ﹤0.01% | 46 |
|
|
2022
Q1 | $35K | Hold |
100,000
| – | – | ﹤0.01% | 44 |
|
|
2021
Q4 | $76K | Hold |
100,000
| – | – | 0.01% | 46 |
|
|
2021
Q3 | $74K | Hold |
100,000
| – | – | 0.01% | 54 |
|
|
2021
Q2 | $100K | Buy |
+100,000
| New | +$85.4K | 0.01% | 55 |
|