Radcliffe Capital Management’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-137,499
| Closed | -$1.39M | – | 837 |
|
|
2022
Q4 | $1.39M | Hold |
137,499
| – | – | 0.04% | 577 |
|
|
2022
Q3 | $1.36M | Hold |
137,499
| – | – | 0.03% | 799 |
|
|
2022
Q2 | $1.35M | Hold |
137,499
| – | – | 0.03% | 842 |
|
|
2022
Q1 | $1.35M | Hold |
137,499
| – | – | 0.03% | 825 |
|
|
2021
Q4 | $1.34M | Hold |
137,499
| – | – | 0.04% | 714 |
|
|
2021
Q3 | $1.34M | Hold |
137,499
| – | – | 0.04% | 604 |
|
|
2021
Q2 | $1.34M | Buy |
+137,499
| New | +$1.34M | 0.04% | 630 |
|