Verition Fund Management’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 |
-220,193
| Closed | -$2.22M | – | 2327 |
|
|
2022
Q4 | $2.22M | Sell |
220,193
-93,171
| -30% | -$940K | 0.03% | 487 |
|
|
2022
Q3 | $3.11M | Sell |
313,364
-93,171
| -23% | -$923K | 0.03% | 556 |
|
|
2022
Q2 | $3.99M | Buy |
406,535
+28,606
| +8% | +$281K | 0.08% | 328 |
|
|
2022
Q1 | $3.7M | Buy |
377,929
+191,296
| +102% | +$1.87M | 0.04% | 387 |
|
|
2021
Q4 | $1.82M | Buy |
186,633
+291
| +0.2% | +$2.84K | 0.01% | 640 |
|
|
2021
Q3 | $1.82M | Sell |
186,342
-200
| -0.1% | -$1.95K | 0.02% | 512 |
|
|
2021
Q2 | $1.82M | Buy |
+186,542
| New | +$1.82M | 0.02% | 476 |
|