UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-553,918
| Closed | -$5.49M | – | 713 |
|
|
2022
Q3 | $5.49M | Sell |
553,918
-55,613
| -9% | -$551K | 0.06% | 197 |
|
|
2022
Q2 | $5.99M | Buy |
+609,531
| New | +$5.99M | 0.06% | 193 |
|
|
2022
Q1 | – | Sell |
-514,178
| Closed | -$5.01M | – | 570 |
|
|
2021
Q4 | $5.01M | Buy |
514,178
+13,786
| +3% | +$134K | 0.05% | 260 |
|
|
2021
Q3 | $4.88M | Hold |
500,392
| – | – | 0.04% | 288 |
|
|
2021
Q2 | $4.87M | Buy |
+500,392
| New | +$4.87M | 0.04% | 254 |
|