W.R. Berkley Corp’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 |
-520,818
| Closed | -$5.26M | – | 336 |
|
|
2022
Q4 | $5.26M | Buy |
520,818
+329,032
| +172% | +$3.32M | 0.28% | 58 |
|
|
2022
Q3 | $1.9M | Buy |
191,786
+75,494
| +65% | +$748K | 0.09% | 237 |
|
|
2022
Q2 | $1.14M | Hold |
116,292
| – | – | 0.06% | 322 |
|
|
2022
Q1 | $1.14M | Hold |
116,292
| – | – | 0.06% | 324 |
|
|
2021
Q4 | $1.13M | Hold |
116,292
| – | – | 0.06% | 322 |
|
|
2021
Q3 | $1.13M | Hold |
116,292
| – | – | 0.08% | 227 |
|
|
2021
Q2 | $1.13M | Buy |
+116,292
| New | +$1.13M | 0.11% | 144 |
|