Taconic Capital Advisors’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 |
-61,906
| Closed | -$2.62K | – | 484 |
|
|
2022
Q4 | $2.62K | Hold |
61,906
| – | – | ﹤0.01% | 474 |
|
|
2022
Q3 | $4K | Hold |
61,906
| – | – | ﹤0.01% | 635 |
|
|
2022
Q2 | $8K | Hold |
61,906
| – | – | ﹤0.01% | 668 |
|
|
2022
Q1 | $21K | Hold |
61,906
| – | – | ﹤0.01% | 651 |
|
|
2021
Q4 | $47K | Hold |
61,906
| – | – | ﹤0.01% | 519 |
|
|
2021
Q3 | $46K | Hold |
61,906
| – | – | ﹤0.01% | 437 |
|
|
2021
Q2 | $62K | Buy |
+61,906
| New | +$52.8K | ﹤0.01% | 441 |
|