Wolverine Asset Management’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
Q4 | – | Sell |
-3,894
| Closed | -$38K | – | 2245 |
|
|
2022
Q3 | $38K | Hold |
3,894
| – | – | ﹤0.01% | 1347 |
|
|
2022
Q2 | $38K | Buy |
3,894
+1,894
| +95% | +$18.5K | ﹤0.01% | 1377 |
|
|
2022
Q1 | $19K | Buy |
+2,000
| New | +$19K | ﹤0.01% | 1530 |
|
|
2021
Q4 | – | Sell |
-1,002
| Closed | -$9K | – | 2126 |
|
|
2021
Q3 | $9K | Sell |
1,002
-29,956
| -97% | -$269K | ﹤0.01% | 1465 |
|
|
2021
Q2 | $309K | Sell |
30,958
-1,826
| -6% | -$18.2K | ﹤0.01% | 899 |
|
|
2021
Q1 | $327K | Buy |
+32,784
| New | +$327K | ﹤0.01% | 870 |
|