Periscope Capital’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 |
-162,700
| Closed | -$6.88K | – | 918 |
|
|
2022
Q4 | $6.88K | Hold |
162,700
| – | – | ﹤0.01% | 803 |
|
|
2022
Q3 | $14K | Hold |
162,700
| – | – | ﹤0.01% | 949 |
|
|
2022
Q2 | $21K | Hold |
162,700
| – | – | ﹤0.01% | 941 |
|
|
2022
Q1 | $56K | Hold |
162,700
| – | – | ﹤0.01% | 918 |
|
|
2021
Q4 | $129K | Hold |
162,700
| – | – | ﹤0.01% | 778 |
|
|
2021
Q3 | $120K | Buy |
+162,700
| New | +$139K | ﹤0.01% | 743 |
|