Longfellow Investment Management’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 |
-266,509
| Closed | -$2.69M | – | 313 |
|
|
2022
Q4 | $2.69M | Sell |
266,509
-54,096
| -17% | -$546K | 0.61% | 22 |
|
|
2022
Q3 | $3.18M | Buy |
320,605
+41,000
| +15% | +$407K | 0.65% | 20 |
|
|
2022
Q2 | $2.74M | Sell |
279,605
-165,986
| -37% | -$1.63M | 0.59% | 17 |
|
|
2022
Q1 | $4.42M | Buy |
445,591
+4,154
| +0.9% | +$41.2K | 0.71% | 21 |
|
|
2021
Q4 | $4.42M | Buy |
441,437
+225,653
| +105% | +$2.26M | 0.72% | 21 |
|
|
2021
Q3 | $2.13M | Hold |
215,784
| – | – | 0.35% | 72 |
|
|
2021
Q2 | $2.16M | Sell |
215,784
-13,320
| -6% | -$133K | 0.31% | 74 |
|
|
2021
Q1 | $2.29M | Buy |
+229,104
| New | +$2.29M | 0.28% | 83 |
|