Segantii Capital Management’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 |
-12,500
| Closed | -$126K | – | 419 |
|
|
2022
Q4 | $126K | Hold |
12,500
| – | – | ﹤0.01% | 385 |
|
|
2022
Q3 | $124K | Hold |
12,500
| – | – | ﹤0.01% | 510 |
|
|
2022
Q2 | $123 | Hold |
12,500
| – | – | ﹤0.01% | 513 |
|
|
2022
Q1 | $122K | Hold |
12,500
| – | – | ﹤0.01% | 551 |
|
|
2021
Q4 | $122K | Hold |
12,500
| – | – | ﹤0.01% | 520 |
|
|
2021
Q3 | $122K | Hold |
12,500
| – | – | ﹤0.01% | 461 |
|
|
2021
Q2 | $122K | Buy |
+12,500
| New | +$122K | ﹤0.01% | 466 |
|