Radcliffe Capital Management’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 |
-818,155
| Closed | -$8.26M | – | 839 |
|
|
2022
Q4 | $8.26M | Hold |
818,155
| – | – | 0.26% | 75 |
|
|
2022
Q3 | $8.11M | Buy |
818,155
+25,000
| +3% | +$248K | 0.2% | 93 |
|
|
2022
Q2 | $7.79M | Buy |
793,155
+59,001
| +8% | +$579K | 0.18% | 99 |
|
|
2022
Q1 | $7.19M | Buy |
734,154
+184,154
| +33% | +$1.8M | 0.16% | 106 |
|
|
2021
Q4 | $5.36M | Hold |
550,000
| – | – | 0.14% | 139 |
|
|
2021
Q3 | $5.36M | Hold |
550,000
| – | – | 0.16% | 116 |
|
|
2021
Q2 | $5.35M | Buy |
+550,000
| New | +$5.35M | 0.17% | 113 |
|