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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$505K | – | 1273 |
|
|
2022
Q4 | $505K | Hold |
50,000
| – | – | 0.01% | 873 |
|
|
2022
Q3 | $496K | Hold |
50,000
| – | – | 0.01% | 873 |
|
|
2022
Q2 | $491K | Hold |
50,000
| – | – | 0.01% | 926 |
|
|
2022
Q1 | $489K | Hold |
50,000
| – | – | 0.01% | 993 |
|
|
2021
Q4 | $489K | Hold |
50,000
| – | – | 0.01% | 904 |
|
|
2021
Q3 | $488K | Hold |
50,000
| – | – | 0.01% | 786 |
|
|
2021
Q2 | $50K | Buy |
+50,000
| New | +$42.7K | ﹤0.01% | 991 |
|