Lion Point Capital’s Arconic Corporation ARNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-712,358
| Closed | -$18.7M | – | 32 |
|
|
2023
Q1 | $18.7M | Sell |
712,358
-100,000
| -12% | -$2.62M | 7.69% | 3 |
|
|
2022
Q4 | $8.42M | Hold |
812,358
| – | – | 1.2% | 8 |
|
|
2022
Q3 | $8.42M | Sell |
812,358
-25,000
| -3% | -$259K | 1.86% | 13 |
|
|
2022
Q2 | $7.92M | Hold |
837,358
| – | – | 0.9% | 13 |
|
|
2022
Q1 | $21.5M | Sell |
837,358
-375,000
| -31% | -$9.61M | 4.98% | 6 |
|
|
2021
Q4 | $40M | Hold |
1,212,358
| – | – | 10.73% | 2 |
|
|
2021
Q3 | $38.2M | Sell |
1,212,358
-64,291
| -5% | -$2.03M | 7.17% | 2 |
|
|
2021
Q2 | $45.5M | Sell |
1,276,649
-42,100
| -3% | -$1.5M | 7.86% | 2 |
|
|
2021
Q1 | $33.5M | Buy |
1,318,749
+150,000
| +13% | +$3.81M | 6.09% | 3 |
|
|
2020
Q4 | $34.8M | Hold |
1,168,749
| – | – | 6.71% | 7 |
|
|
2020
Q3 | $22.3M | Hold |
1,168,749
| – | – | 4.88% | 8 |
|
|
2020
Q2 | $16.3M | Buy |
+1,168,749
| New | +$16.3M | 3.95% | 11 |
|