Walleye Capital’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 |
-30,756
| Closed | -$310K | – | 3007 |
|
2022
Q4 | $310K | Hold |
30,756
| – | – | 0.01% | 1186 |
|
2022
Q3 | $305K | Hold |
30,756
| – | – | 0.01% | 1287 |
|
2022
Q2 | $302K | Sell |
30,756
-2,780
| -8% | -$27.3K | 0.01% | 1289 |
|
2022
Q1 | $328K | Buy |
33,536
+580
| +2% | +$5.67K | 0.01% | 1220 |
|
2021
Q4 | $322K | Sell |
32,956
-1,739
| -5% | -$17K | 0.01% | 1183 |
|
2021
Q3 | $338 | Buy |
+34,695
| New | +$338 | 0.01% | 925 |
|