Arctis Global LLC
- SEC CIK
- 0001831342
- Latest filing
- Nov 13, 2024
BFH holding history
Bread Financial Holdings, Inc. in every 13F filed by Arctis Global LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BFH overviewAll 13F holders of BFHFull Q3 2024 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −505,527−100.0% | Sold out | Holders |
| Q3 2022 | 505,527 | $15.9M | 22.5% | +283,762+128.0% | Added | Holders |
| Q2 2022 | 221,765 | $8.22M | 7.4% | −48,981−18.1% | Reduced | Holders |
| Q1 2022 | 270,746 | $15.2M | 13.8% | −492,801−64.5% | Reduced | Holders |
| Q4 2021 | 763,547 | $50.8M | 19.9% | +17,306+2.3% | Added | Holders |
| Q3 2021 | 746,241 | $75.3M | 23.7% | −69,381−8.5% | Reduced | Holders |
| Q2 2021 | 815,622 | $85.0M | 20.6% | −429,032−34.5% | Reduced | Holders |
| Q1 2021 | 1,244,654 | $139.5M | 20.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.