Periscope Capital’s Arctos NorthStar Acquisition Corp. ANAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-449,700
| Closed | -$4.54M | – | 921 |
|
|
2022
Q4 | $4.54M | Sell |
449,700
-175,800
| -28% | -$1.77M | 0.2% | 205 |
|
|
2022
Q3 | $6.2M | Sell |
625,500
-24,800
| -4% | -$246K | 0.18% | 227 |
|
|
2022
Q2 | $6.39M | Buy |
650,300
+300
| +0% | +$2.95K | 0.17% | 232 |
|
|
2022
Q1 | $6.36M | Sell |
650,000
-400
| -0.1% | -$3.92K | 0.16% | 237 |
|
|
2021
Q4 | $6.34M | Sell |
650,400
-400
| -0.1% | -$3.9K | 0.17% | 235 |
|
|
2021
Q3 | $6.35M | Buy |
+650,800
| New | +$6.35M | 0.19% | 209 |
|