UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,255
| Closed | – | – | 10180 |
|
|
2022
Q3 | $0 | Hold |
6,255
| – | – | ﹤0.01% | 10198 |
|
|
2022
Q2 | $1K | Sell |
6,255
-400
| -6% | -$64 | ﹤0.01% | 9087 |
|
|
2022
Q1 | $2K | Sell |
6,655
-900
| -12% | -$270 | ﹤0.01% | 8712 |
|
|
2021
Q4 | $6K | Buy |
7,555
+6
| +0.1% | +$5 | ﹤0.01% | 8209 |
|
|
2021
Q3 | $6K | Buy |
7,549
+2,197
| +41% | +$1.75K | ﹤0.01% | 7337 |
|
|
2021
Q2 | $5K | Buy |
+5,352
| New | +$5K | ﹤0.01% | 7497 |
|