Livermore

Arctis Global LLC

SEC CIK
0001831342

Holdings, Q3 2024

Positions as of Sep 30, 2024, filed Nov 13, 2024.SEC

Positions
1
0 vs. Q2 2024
Total value
$14.53M
−$1.03M (−6.6%) vs. Q2 2024

Compare with Q2 2024: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q2 2024.

Arctis Global LLC holdings in Q3 2024
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
REKRREKOR SYSTEMS INCCOM12,312,491$14.53M100.00%+2,275,000+22.7%AddedView

13F filings by quarter

Arctis Global LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q3 2024Nov 13, 20241$14.53Mvs. Q2 2024SEC
Q2 2024Aug 14, 20241$15.56Mvs. Q1 2024SEC
Q1 2024May 15, 20241$22.99Mvs. Q4 2023SEC
Q4 2023Feb 14, 20241$32.13Mvs. Q3 2023SEC
Q3 2023Nov 14, 202312$177.89Mvs. Q2 2023SEC
Q2 2023Aug 14, 20239$223.46Mvs. Q1 2023SEC
Q1 2023May 15, 202317$217.67Mvs. Q4 2022SEC
Q4 2022Feb 14, 20233$30.4Mvs. Q3 2022SEC
Q3 2022Nov 14, 20227$70.71Mvs. Q2 2022SEC
Q2 2022Aug 15, 20227$111.42Mvs. Q1 2022SEC
Q1 2022May 16, 20227$110.21Mvs. Q4 2021SEC
Q4 2021Feb 14, 202212$255.93Mvs. Q3 2021SEC
Q3 2021Nov 15, 202110$317.18Mvs. Q2 2021SEC
Q2 2021Aug 13, 202110$412.7Mvs. Q1 2021SEC
Q1 2021May 14, 202117$691.2M–SEC