LMR Partners’s Arctos NorthStar Acquisition Corp. ANAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-200,000
Closed -$2.02M 1256
2022
Q4
$2.02M Hold
200,000
0.04% 514
2022
Q3
$1.98M Hold
200,000
0.04% 532
2022
Q2
$1.96M Hold
200,000
0.03% 545
2022
Q1
$1.96M Hold
200,000
0.02% 580
2021
Q4
$1.95M Hold
200,000
0.02% 482
2021
Q3
$1.95M Hold
200,000
0.02% 464
2021
Q2
$1.95M Buy
+200,000
New +$1.95M 0.03% 372