Polar Asset Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$1.27K | – | 1259 |
|
|
2022
Q4 | $1.27K | Hold |
30,000
| – | – | ﹤0.01% | 1156 |
|
|
2022
Q3 | $2K | Hold |
30,000
| – | – | ﹤0.01% | 1315 |
|
|
2022
Q2 | $4K | Hold |
30,000
| – | – | ﹤0.01% | 1290 |
|
|
2022
Q1 | $10K | Hold |
30,000
| – | – | ﹤0.01% | 1144 |
|
|
2021
Q4 | $23K | Sell |
30,000
-5,100
| -15% | -$3.91K | ﹤0.01% | 1213 |
|
|
2021
Q3 | $26K | Hold |
35,100
| – | – | ﹤0.01% | 1124 |
|
|
2021
Q2 | $35K | Buy |
+35,100
| New | +$35K | ﹤0.01% | 1051 |
|