Arctis Global as of Dec. 31, 2021
Portfolio Holdings for Arctis Global
Arctis Global holds 12 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alliance Data Systems Corporation (BFH) | 19.0 | $51M | 764k | 66.57 | |
Fortress Trans Infrst Invs L Com Rep Ltd Liab | 13.6 | $36M | 1.3M | 28.92 | |
Rekor Systems (REKR) | 11.0 | $29M | 4.5M | 6.55 | |
Moneygram Intl Com New | 10.9 | $29M | 3.7M | 7.89 | |
Bgc Partners Cl A | 10.4 | $28M | 6.0M | 4.65 | |
Popular Com New (BPOP) | 8.0 | $21M | 261k | 82.04 | |
Ofg Ban (OFG) | 6.4 | $17M | 640k | 26.56 | |
Stoneco Com Cl A (STNE) | 6.1 | $16M | 974k | 16.86 | |
Hyrecar (HYREQ) | 5.5 | $15M | 3.1M | 4.71 | |
First Bancorp P R Com New (FBP) | 4.3 | $11M | 831k | 13.78 | |
Ambac Finl Group Com New (AMBC) | 2.5 | $6.6M | 413k | 16.05 | |
Loyalty Ventures Common Stock | 2.3 | $6.1M | 203k | 30.07 |