Walleye Capital’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,301
| Closed | -$1.54K | – | 4987 |
|
|
2022
Q4 | $1.54K | Hold |
36,301
| – | – | ﹤0.01% | 3014 |
|
|
2022
Q3 | $2K | Hold |
36,301
| – | – | ﹤0.01% | 3097 |
|
|
2022
Q2 | $5K | Sell |
36,301
-695
| -2% | -$170 | ﹤0.01% | 2145 |
|
|
2022
Q1 | $13K | Buy |
36,996
+3,420
| +10% | +$1.66K | ﹤0.01% | 2048 |
|
|
2021
Q4 | $26K | Buy |
+33,576
| New | +$26.6K | ﹤0.01% | 1884 |
|