MMCAP International’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 |
-700
| Closed | -$7K | – | 480 |
|
|
2022
Q2 | $7K | Hold |
700
| – | – | ﹤0.01% | 458 |
|
|
2022
Q1 | $7K | Buy |
+700
| New | +$7K | ﹤0.01% | 507 |
|
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$247K | – | 502 |
|
|
2021
Q3 | $247K | Hold |
25,000
| – | – | 0.02% | 301 |
|
|
2021
Q2 | $250 | Hold |
25,000
| – | – | 0.01% | 281 |
|
|
2021
Q1 | $250K | Buy |
+25,000
| New | +$250K | 0.02% | 243 |
|