Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-222,223
| Closed | -$2.24M | – | 6659 |
|
|
2022
Q4 | $2.24M | Buy |
222,223
+20,633
| +10% | +$208K | ﹤0.01% | 1892 |
|
|
2022
Q3 | $2M | Buy |
201,590
+2,160
| +1% | +$21.4K | ﹤0.01% | 2095 |
|
|
2022
Q2 | $1.95M | Sell |
199,430
-393
| -0.2% | -$3.85K | ﹤0.01% | 2008 |
|
|
2022
Q1 | $1.97M | Buy |
199,823
+1,045
| +0.5% | +$10.3K | ﹤0.01% | 2168 |
|
|
2021
Q4 | $1.97M | Buy |
198,778
+96
| +0% | +$950 | ﹤0.01% | 1948 |
|
|
2021
Q3 | $1.96M | Sell |
198,682
-97
| -0% | -$956 | ﹤0.01% | 1868 |
|
|
2021
Q2 | $1.99M | Buy |
198,779
+48,779
| +33% | +$488K | ﹤0.01% | 1779 |
|
|
2021
Q1 | $1.5M | Buy |
+150,000
| New | +$1.5M | ﹤0.01% | 1982 |
|