Verition Fund 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,929
| Closed | -$1.56K | – | 2325 |
|
|
2022
Q4 | $1.56K | Hold |
36,929
| – | – | ﹤0.01% | 1621 |
|
|
2022
Q3 | $2K | Hold |
36,929
| – | – | ﹤0.01% | 2387 |
|
|
2022
Q2 | $363K | Sell |
36,929
-72
| -0.2% | -$708 | 0.01% | 1573 |
|
|
2022
Q1 | $13K | Sell |
37,001
-9,705
| -21% | -$3.41K | ﹤0.01% | 1847 |
|
|
2021
Q4 | $35K | Buy |
46,706
+72
| +0.2% | +$54 | ﹤0.01% | 1751 |
|
|
2021
Q3 | $35K | Hold |
46,634
| – | – | ﹤0.01% | 1550 |
|
|
2021
Q2 | $47K | Buy |
+46,634
| New | +$47K | ﹤0.01% | 1673 |
|