Silver Rock Financial’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 |
-147,774
| Closed | -$6.25K | – | 166 |
|
|
2022
Q4 | $6.25K | Hold |
147,774
| – | – | ﹤0.01% | 141 |
|
|
2022
Q3 | $7K | Hold |
147,774
| – | – | ﹤0.01% | 207 |
|
|
2022
Q2 | $18K | Hold |
147,774
| – | – | ﹤0.01% | 202 |
|
|
2022
Q1 | $51K | Hold |
147,774
| – | – | 0.01% | 203 |
|
|
2021
Q4 | $115K | Buy |
+147,774
| New | +$117K | 0.02% | 198 |
|