Marshall Wace’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 |
-1,042,812
| Closed | -$10.5M | – | 3195 |
|
|
2022
Q4 | $10.5M | Hold |
1,042,812
| – | – | 0.02% | 669 |
|
|
2022
Q3 | $10.3M | Buy |
1,042,812
+126,100
| +14% | +$1.25M | 0.02% | 765 |
|
|
2022
Q2 | $9M | Buy |
916,712
+93,304
| +11% | +$916K | 0.02% | 867 |
|
|
2022
Q1 | $8.06M | Buy |
823,408
+100
| +0% | +$979 | 0.02% | 969 |
|
|
2021
Q4 | $8.04M | Buy |
823,308
+254,923
| +45% | +$2.49M | 0.01% | 953 |
|
|
2021
Q3 | $5.54M | Buy |
+568,385
| New | +$5.54M | 0.02% | 779 |
|