Segantii Capital Management’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 |
-50,000
| Closed | -$505K | – | 421 |
|
2022
Q4 | $505K | Hold |
50,000
| – | – | 0.02% | 267 |
|
2022
Q3 | $496K | Hold |
50,000
| – | – | 0.01% | 345 |
|
2022
Q2 | $491 | Hold |
50,000
| – | – | 0.01% | 350 |
|
2022
Q1 | $490K | Hold |
50,000
| – | – | 0.01% | 363 |
|
2021
Q4 | $489K | Hold |
50,000
| – | – | 0.02% | 341 |
|
2021
Q3 | $488K | Hold |
50,000
| – | – | 0.02% | 307 |
|
2021
Q2 | $487K | Buy |
+50,000
| New | +$487K | 0.01% | 338 |
|