Taconic Capital Advisors’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 |
-364,778
| Closed | -$3.68M | – | 476 |
|
|
2022
Q4 | $3.68M | Hold |
364,778
| – | – | 0.1% | 188 |
|
|
2022
Q3 | $3.62M | Hold |
364,778
| – | – | 0.09% | 233 |
|
|
2022
Q2 | $3.58M | Buy |
364,778
+85,150
| +30% | +$836K | 0.09% | 240 |
|
|
2022
Q1 | $2.74M | Buy |
279,628
+32,000
| +13% | +$313K | 0.07% | 260 |
|
|
2021
Q4 | $2.42M | Hold |
247,628
| – | – | 0.07% | 235 |
|
|
2021
Q3 | $2.41M | Hold |
247,628
| – | – | 0.06% | 178 |
|
|
2021
Q2 | $2.41M | Buy |
+247,628
| New | +$2.41M | 0.06% | 185 |
|