Walleye Capital’s Arctos NorthStar Acquisition Corp. ANAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,756
| Closed | -$310K | – | 4991 |
|
|
2022
Q4 | $310K | Hold |
30,756
| – | – | 0.01% | 1761 |
|
|
2022
Q3 | $305K | Hold |
30,756
| – | – | 0.01% | 1828 |
|
|
2022
Q2 | $302K | Sell |
30,756
-2,780
| -8% | -$27.3K | 0.01% | 1317 |
|
|
2022
Q1 | $328K | Buy |
33,536
+580
| +2% | +$5.65K | 0.01% | 1262 |
|
|
2021
Q4 | $322K | Sell |
32,956
-1,739
| -5% | -$17K | 0.01% | 1212 |
|
|
2021
Q3 | $338 | Buy |
+34,695
| New | +$337K | 0.01% | 949 |
|