OMERS Administration Corp’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,750
| Closed | -$793 | – | 360 |
|
|
2022
Q4 | $793 | Hold |
18,750
| – | – | ﹤0.01% | 315 |
|
|
2022
Q3 | $2K | Hold |
18,750
| – | – | ﹤0.01% | 334 |
|
|
2022
Q2 | $2K | Hold |
18,750
| – | – | ﹤0.01% | 410 |
|
|
2022
Q1 | $6K | Hold |
18,750
| – | – | ﹤0.01% | 389 |
|
|
2021
Q4 | $14K | Hold |
18,750
| – | – | ﹤0.01% | 333 |
|
|
2021
Q3 | $14K | Buy |
+18,750
| New | +$16.1K | ﹤0.01% | 390 |
|