Historical shareholding details of 360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 5 holdings in Northern Arc Capital Ltd. (NORTHARC)

Quarterly changes of 360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 5 shareholding in Northern Arc Capital Ltd. over the previous quarters

Quarter Name Total no. shares held Percent Holding Pledged Locked
shares % shares %
Dec 2024 360 One Special Opportunities Fund - Series 3 2,193,541 1.36% 0 0.00% 0 0.00%
Dec 2024 360 One Special Opportunities Fund - Series 2 4,986,680 3.09% 0 0.00% 0 0.00%
Dec 2024 360 One Special Opportunities Fund - Series 7 6,125,875 3.80% 0 0.00% 0 0.00%
Dec 2024 360 One Special Opportunities Fund - Series 5 6,185,901 3.83% 0 0.00% 0 0.00%
Dec 2024 360 One Special Opportunities Fund - Series 4 7,538,980 4.67% 0 0.00% 0 0.00%
Sep 2024 360 One Special Opportunities Fund - Series 3 2,193,541 1.36% 0 0.00% 0 0.00%
Sep 2024 360 One Special Opportunities Fund - Series 2 4,986,680 3.09% 0 0.00% 0 0.00%
Sep 2024 360 One Special Opportunities Fund - Series 7 6,125,875 3.80% 0 0.00% 0 0.00%
Sep 2024 360 One Special Opportunities Fund -Series 5 6,185,901 3.83% 0 0.00% 0 0.00%
Sep 2024 360 One Special Opportunities Fund - Series 4 7,538,980 4.67% 0 0.00% 0 0.00%
Sep 20, 2024 360 One Special Opportunities Fund - Series 3 2,193,541 1.36% 0 0.00% 0 0.00%
Sep 20, 2024 360 One Special Opportunities Fund 2,981,252 1.85% 0 0.00% 0 0.00%
Sep 20, 2024 360 One Special Opportunities Fund - Series 2 4,986,680 3.09% 0 0.00% 0 0.00%
Sep 20, 2024 360 One Special Opportunities Fund - Series 7 6,125,875 3.80% 0 0.00% 0 0.00%
Sep 20, 2024 360 One Special Opportunities Fund -Series 5 6,185,901 3.83% 0 0.00% 0 0.00%
Sep 20, 2024 360 One Special Opportunities Fund - Series 4 7,538,980 4.67% 0 0.00% 0 0.00%

View all shareholdings details of Northern Arc Capital Ltd.