Wells Fargo’s Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant ANAC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,430
| Closed | -$24K | – | 7460 |
|
|
2022
Q2 | $24K | Hold |
2,430
| – | – | ﹤0.01% | 5086 |
|
|
2022
Q1 | $24K | Hold |
2,430
| – | – | ﹤0.01% | 5615 |
|
|
2021
Q4 | $24K | Hold |
2,430
| – | – | ﹤0.01% | 5781 |
|
|
2021
Q3 | $24K | Hold |
2,430
| – | – | ﹤0.01% | 5594 |
|
|
2021
Q2 | $24K | Sell |
2,430
-149,400
| -98% | -$1.48M | ﹤0.01% | 5511 |
|
|
2021
Q1 | $1.52M | Buy |
+151,830
| New | +$1.52M | ﹤0.01% | 3700 |
|