Nomura Holdings’s Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 ANAC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-118,750
| Closed | -$13K | – | 1374 |
|
|
2022
Q4 | $13K | Hold |
118,750
| – | – | ﹤0.01% | 914 |
|
|
2022
Q3 | $15K | Hold |
118,750
| – | – | ﹤0.01% | 1048 |
|
|
2022
Q2 | $20K | Hold |
118,750
| – | – | ﹤0.01% | 1185 |
|
|
2022
Q1 | $47K | Hold |
118,750
| – | – | ﹤0.01% | 1292 |
|
|
2021
Q4 | $92K | Hold |
118,750
| – | – | ﹤0.01% | 1491 |
|
|
2021
Q3 | $90K | Hold |
118,750
| – | – | ﹤0.01% | 1368 |
|
|
2021
Q2 | $114K | Buy |
+118,750
| New | +$114K | ﹤0.01% | 1422 |
|