Walleye Trading’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
-23,130
Closed -$233K 5663
2022
Q4
$233K Hold
23,130
﹤0.01% 3449
2022
Q3
$229K Hold
23,130
﹤0.01% 3564
2022
Q2
$227K Hold
23,130
﹤0.01% 3595
2022
Q1
$226K Hold
23,130
﹤0.01% 3688
2021
Q4
$226K Hold
23,130
﹤0.01% 3758
2021
Q3
$226K Buy
+23,130
New +$225K ﹤0.01% 3736

Walleye Trading's ANAC Position: Q1 2023 in Review

Walleye Trading sold out of Arctos NorthStar Acquisition Corp. (ANAC) in Q1 2023, closing a stake of 23,130 shares — an estimated $233K sold.

Walleye Trading first reported a position in ANAC in Q3 2021 and held it in 6 quarters. The position peaked at $233K in Q4 2022. 0 funds tracked by Wall St. Rank hold ANAC as of Q1 2023.

  • Walleye Trading reported no remaining Arctos NorthStar Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • Walleye Trading sold 23,130 Arctos NorthStar Acquisition Corp. shares in Q1 2023, an estimated $233K.
  • Walleye Trading first reported a position in Arctos NorthStar Acquisition Corp. in Q3 2021 and held it in 6 quarters.
  • Walleye Trading's Arctos NorthStar Acquisition Corp. position peaked at $233K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Arctos NorthStar Acquisition Corp. as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.