Silver Rock Financial’s Arctos NorthStar Acquisition Corp. ANAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-549,024
| Closed | -$5.54M | – | 167 |
|
|
2022
Q4 | $5.54M | Hold |
549,024
| – | – | 1.76% | 13 |
|
|
2022
Q3 | $5.44M | Hold |
549,024
| – | – | 1.19% | 20 |
|
|
2022
Q2 | $5.39M | Sell |
549,024
-42,083
| -7% | -$413K | 1.18% | 19 |
|
|
2022
Q1 | $5.79M | Hold |
591,107
| – | – | 1.1% | 25 |
|
|
2021
Q4 | $5.75M | Buy |
+591,107
| New | +$5.77M | 1.01% | 31 |
|