Arctis Global LLC
- SEC CIK
- 0001831342
- Latest filing
- Nov 13, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1
- −11 vs. Q3 2023
- Portfolio value
- $32.1M
- −$145.8M (−81.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| REKRRekor Systems, Inc. | COM | 9,647,491 | $32.1M | 100.0% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,470,853 | $45.1M | 25.4% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 360,150 | $32.6M | 18.3% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 823,343 | $31.2M | 17.6% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 103,012 | $15.2M | 8.6% | – |
| TECKTeck Resources Ltd | CL B | 180,706 | $7.79M | 4.4% | History |
| Global X Uranium ETF37954Y871 | ETF | 280,046 | $7.57M | 4.3% | – |
| LMTLockheed Martin Corp | Stock | 11,172 | $4.57M | 2.6% | History |
| FHNFirst Horizon Corp | COM | 298,716 | $3.29M | 1.9% | History |
| FTAIFTAI Aviation Ltd. | SHS | 65,704 | $2.34M | 1.3% | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 397,046 | $587.6K | 0.3% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 87,331 | $397.4K | 0.2% | History |