Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-181,003
| Closed | -$1.77K | – | 1841 |
|
|
2022
Q2 | $1.77K | Sell |
181,003
-217,296
| -55% | -$2.13K | 0.02% | 752 |
|
|
2022
Q1 | $3.94M | Sell |
398,299
-58,329
| -13% | -$576K | 0.04% | 464 |
|
|
2021
Q4 | $4.61M | Hold |
456,628
| – | – | 0.05% | 405 |
|
|
2021
Q3 | $4.51M | Hold |
456,628
| – | – | 0.05% | 396 |
|
|
2021
Q2 | $4.57K | Hold |
456,628
| – | – | 0.04% | 401 |
|
|
2021
Q1 | $4.56M | Buy |
+456,628
| New | +$4.56M | 0.04% | 364 |
|