Tenor 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 |
-62,500
| Closed | -$2.64K | – | 597 |
|
|
2022
Q4 | $2.64K | Hold |
62,500
| – | – | ﹤0.01% | 538 |
|
|
2022
Q3 | $4K | Hold |
62,500
| – | – | ﹤0.01% | 708 |
|
|
2022
Q2 | $8K | Hold |
62,500
| – | – | ﹤0.01% | 733 |
|
|
2022
Q1 | $22K | Hold |
62,500
| – | – | ﹤0.01% | 713 |
|
|
2021
Q4 | $48K | Hold |
62,500
| – | – | ﹤0.01% | 655 |
|
|
2021
Q3 | $46K | Hold |
62,500
| – | – | ﹤0.01% | 613 |
|
|
2021
Q2 | $63K | Buy |
+62,500
| New | +$63K | ﹤0.01% | 640 |
|