Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,496
| Closed | -$174K | – | 5918 |
|
|
2022
Q3 | $174K | Hold |
17,496
| – | – | ﹤0.01% | 4511 |
|
|
2022
Q2 | $171K | Hold |
17,496
| – | – | ﹤0.01% | 4517 |
|
|
2022
Q1 | $173K | Sell |
17,496
-35,519
| -67% | -$351K | ﹤0.01% | 4700 |
|
|
2021
Q4 | $530K | Sell |
53,015
-13,440
| -20% | -$134K | ﹤0.01% | 3962 |
|
|
2021
Q3 | $655K | Sell |
66,455
-369,619
| -85% | -$3.64M | ﹤0.01% | 3978 |
|
|
2021
Q2 | $4.36M | Sell |
436,074
-477,086
| -52% | -$4.77M | ﹤0.01% | 2284 |
|
|
2021
Q1 | $9.12M | Buy |
+913,160
| New | +$9.12M | 0.01% | 1477 |
|