Sculptor Capital’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-112,500
| Closed | -$4.5K | – | 865 |
|
|
2022
Q4 | $4.5K | Hold |
112,500
| – | – | ﹤0.01% | 738 |
|
|
2022
Q3 | $10K | Hold |
112,500
| – | – | ﹤0.01% | 970 |
|
|
2022
Q2 | $15K | Hold |
112,500
| – | – | ﹤0.01% | 1064 |
|
|
2022
Q1 | $40K | Hold |
112,500
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q4 | $90K | Hold |
112,500
| – | – | ﹤0.01% | 1000 |
|
|
2021
Q3 | $85K | Hold |
112,500
| – | – | ﹤0.01% | 861 |
|
|
2021
Q2 | $115K | Buy |
+112,500
| New | +$96K | ﹤0.01% | 837 |
|