LMR Partners’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 |
-50,000
| Closed | -$505K | – | 1255 |
|
|
2022
Q4 | $505K | Hold |
50,000
| – | – | 0.01% | 860 |
|
|
2022
Q3 | $496K | Hold |
50,000
| – | – | 0.01% | 859 |
|
|
2022
Q2 | $491K | Hold |
50,000
| – | – | 0.01% | 920 |
|
|
2022
Q1 | $489K | Hold |
50,000
| – | – | 0.01% | 986 |
|
|
2021
Q4 | $489K | Hold |
50,000
| – | – | 0.01% | 895 |
|
|
2021
Q3 | $488K | Hold |
50,000
| – | – | 0.01% | 781 |
|
|
2021
Q2 | $50K | Buy |
+50,000
| New | +$50K | ﹤0.01% | 989 |
|