Arctis Global as of June 30, 2022
Portfolio Holdings for Arctis Global
Arctis Global holds 7 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fortress Trans Infrst Invs L Cl A Com Shs | 66.2 | $86M | 4.4M | 19.34 | |
| Rekor Systems (REKR) | 15.1 | $20M | 11M | 1.76 | |
| Flagstar Bancorp Com Par .001 | 10.3 | $13M | 379k | 35.45 | |
| Alliance Data Systems Corporation (BFH) | 6.3 | $8.2M | 222k | 37.06 | |
| Hyrecar (HYREQ) | 1.3 | $1.7M | 2.8M | 0.61 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $940k | 2.0k | 478.37 | |
| Loyalty Ventures Common Stock | 0.0 | $39k | 11k | 3.54 |
