Sculptor Capital’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 |
-1,278,676
| Closed | -$12.9M | – | 741 |
|
|
2022
Q4 | $12.9M | Sell |
1,278,676
-125,328
| -9% | -$1.26M | 0.23% | 83 |
|
|
2022
Q3 | $13.9M | Buy |
1,404,004
+91,289
| +7% | +$905K | 0.17% | 122 |
|
|
2022
Q2 | $12.9M | Buy |
1,312,715
+85,250
| +7% | +$837K | 0.14% | 151 |
|
|
2022
Q1 | $12M | Buy |
1,227,465
+677,465
| +123% | +$6.63M | 0.09% | 187 |
|
|
2021
Q4 | $5.37M | Buy |
550,000
+100,000
| +22% | +$977K | 0.05% | 314 |
|
|
2021
Q3 | $4.39M | Hold |
450,000
| – | – | 0.04% | 318 |
|
|
2021
Q2 | $4.38M | Buy |
+450,000
| New | +$4.38M | 0.03% | 304 |
|