Notify me when Arctis Global LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $14.5M | +$2.68M | $0 | +$2.68M | REKR | 13F-HR | 11/13/2024, 08:50 AM |
| Q2 2024 | 1 | $15.6M | $0 | $0 | REKR | 13F-HR | 8/14/2024, 09:30 AM | |
| Q1 2024 | 1 | $23M | +$893K | $0 | +$893K | REKR | 13F-HR | 5/15/2024, 08:35 AM |
| Q4 2023 | 1 | $32.1M | $0 | -$151M | -$151M | REKR | 13F-HR | 2/14/2024, 10:30 AM |
| Q3 2023 | 12 | $178M | +$86.9M | -$142M | -$54.7M | EWZ, XLE, EEM, REKR, XOP | 13F-HR | 11/14/2023, 08:26 AM |
| Q2 2023 | 9 | $223M | +$185M | -$183M | +$2.06M | GDX, EWZ, TECK, LMT, XLE | 13F-HR | 8/14/2023, 01:37 PM |
| Q1 2023 | 17 | $218M | +$203M | -$29.8M | +$173M | OXY, XOP, XLE, COF, FCX | 13F-HR | 5/15/2023, 10:00 AM |
| Q4 2022 | 3 | $30.4M | +$21.4M | -$61M | -$39.6M | FTAI, REKR, HYREQ | 13F-HR | 2/14/2023, 11:48 AM |
| Q3 2022 | 7 | $70.7M | +$32.9M | -$50.7M | -$17.7M | BTU, FTAI, BFH, REKR, HYREQ | 13F-HR | 11/14/2022, 02:09 PM |
| Q2 2022 | 7 | $111M | +$48M | -$11.1M | +$37M | FTAI, FBC, REKR, BFH, HYREQ | 13F-HR | 8/15/2022, 01:19 PM |
| Q1 2022 | 7 | $110M | +$42M | -$161M | -$119M | FTAI, REKR, BFH, FBC, MRCY | 13F-HR | 5/16/2022, 02:59 PM |
| Q4 2021 | 12 | $256M | +$69.5M | -$83.3M | -$13.8M | BFH, FTAI, MGI, BGCP, BPOP | 13F-HR | 2/14/2022, 01:21 PM |
| Q3 2021 | 10 | $317M | +$23.2M | -$100M | -$76.9M | BFH, BGCP, MGI, FBP, BPOP | 13F-HR | 11/15/2021, 10:05 AM |
| Q2 2021 | 10 | $413M | +$56.8M | -$327M | -$270M | BGCP, BFH, FBP, BPOP, OFG | 13F-HR | 8/13/2021, 11:25 AM |
| Q1 2021 | 17 | $691M | +$276M | -$39.8M | +$236M | BFH, BGCP, FBP, BPOP, UFS | 13F-HR | 5/14/2021, 07:49 AM |
| Q4 2020 | 13 | $356M | $0 | $0 | BGCP, FBP, BFH, BPOP, OFG | 13F-HR | 2/12/2021, 11:12 AM |