Polar Asset Management Partners’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 |
-819,950
| Closed | -$8.27M | – | 1262 |
|
|
2022
Q4 | $8.27M | Hold |
819,950
| – | – | 0.1% | 253 |
|
|
2022
Q3 | $8.13M | Hold |
819,950
| – | – | 0.1% | 301 |
|
|
2022
Q2 | $8.05M | Buy |
819,950
+619,950
| +310% | +$6.09M | 0.09% | 293 |
|
|
2022
Q1 | $1.96M | Hold |
200,000
| – | – | 0.02% | 608 |
|
|
2021
Q4 | $1.95M | Hold |
200,000
| – | – | 0.02% | 556 |
|
|
2021
Q3 | $1.95M | Hold |
200,000
| – | – | 0.02% | 509 |
|
|
2021
Q2 | $1.95M | Buy |
+200,000
| New | +$1.95M | 0.02% | 519 |
|