Whitebox Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,281
| Closed | -$985 | – | 736 |
|
|
2022
Q4 | $985 | Hold |
23,281
| – | – | ﹤0.01% | 667 |
|
|
2022
Q3 | $1K | Hold |
23,281
| – | – | ﹤0.01% | 905 |
|
|
2022
Q2 | $3K | Hold |
23,281
| – | – | ﹤0.01% | 832 |
|
|
2022
Q1 | $8K | Hold |
23,281
| – | – | ﹤0.01% | 852 |
|
|
2021
Q4 | $18K | Buy |
+23,281
| New | +$18K | ﹤0.01% | 722 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 572 |
|