Woodline Partners’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 |
-266,668
| Closed | -$2.69M | – | 916 |
|
|
2022
Q4 | $2.69M | Buy |
266,668
+166,668
| +167% | +$1.67M | 0.04% | 432 |
|
|
2022
Q3 | $991K | Hold |
100,000
| – | – | 0.01% | 536 |
|
|
2022
Q2 | $982K | Hold |
100,000
| – | – | 0.02% | 513 |
|
|
2022
Q1 | $979K | Hold |
100,000
| – | – | 0.02% | 470 |
|
|
2021
Q4 | $972K | Hold |
100,000
| – | – | 0.01% | 511 |
|
|
2021
Q3 | $975K | Hold |
100,000
| – | – | 0.02% | 513 |
|
|
2021
Q2 | $973K | Buy |
+100,000
| New | +$980K | 0.02% | 436 |
|