Sage Mountain Advisors’s Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant ANAC.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,050
| Closed | -$314K | – | 576 |
|
|
2022
Q2 | $314K | Sell |
32,050
-10,000
| -24% | -$98K | 0.06% | 325 |
|
|
2022
Q1 | $414K | Sell |
42,050
-1,000
| -2% | -$9.85K | 0.06% | 299 |
|
|
2021
Q4 | $426K | Sell |
43,050
-2,000
| -4% | -$19.8K | 0.05% | 343 |
|
|
2021
Q3 | $444K | Hold |
45,050
| – | – | 0.06% | 277 |
|
|
2021
Q2 | $451K | Buy |
+45,050
| New | +$451K | 0.07% | 249 |
|