Security Benefit Life Insurance Company’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 |
-137,500
| Closed | -$5.82K | – | 78 |
|
|
2022
Q4 | $5.82K | Hold |
137,500
| – | – | ﹤0.01% | 50 |
|
|
2022
Q3 | $7K | Hold |
137,500
| – | – | ﹤0.01% | 69 |
|
|
2022
Q2 | $17K | Buy |
+137,500
| New | +$17K | ﹤0.01% | 64 |
|
|
2022
Q1 | – | Sell |
-137,500
| Closed | -$99K | – | 75 |
|
|
2021
Q4 | $99K | Hold |
137,500
| – | – | 0.01% | 56 |
|
|
2021
Q3 | $102K | Hold |
137,500
| – | – | 0.01% | 139 |
|
|
2021
Q2 | $138K | Buy |
+137,500
| New | +$138K | 0.01% | 120 |
|