Park West Asset Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-362,500
| Closed | -$32K | – | 59 |
|
|
2022
Q3 | $32K | Hold |
362,500
| – | – | ﹤0.01% | 51 |
|
|
2022
Q2 | $48K | Hold |
362,500
| – | – | ﹤0.01% | 61 |
|
|
2022
Q1 | $125K | Hold |
362,500
| – | – | ﹤0.01% | 77 |
|
|
2021
Q4 | $290K | Hold |
362,500
| – | – | 0.01% | 117 |
|
|
2021
Q3 | $269K | Hold |
362,500
| – | – | 0.01% | 137 |
|
|
2021
Q2 | $363K | Buy |
+362,500
| New | +$363K | 0.01% | 146 |
|