Adage Capital Partners’s Arctos NorthStar Acquisition Corp. ANAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-600,000
Closed -$6.05M 1068
2022
Q4
$6.05M Hold
600,000
0.01% 727
2022
Q3
$5.95M Hold
600,000
0.01% 754
2022
Q2
$5.89M Hold
600,000
0.01% 780
2022
Q1
$5.87M Hold
600,000
0.01% 807
2021
Q4
$5.86M Hold
600,000
0.01% 798
2021
Q3
$5.85M Hold
600,000
0.01% 816
2021
Q2
$5.84M Buy
+600,000
New +$5.88M 0.01% 803

Adage Capital Partners's ANAC Position: Q1 2023 in Review

Adage Capital Partners sold out of Arctos NorthStar Acquisition Corp. (ANAC) in Q1 2023, closing a stake of 600,000 shares — an estimated $6.05M sold.

Adage Capital Partners first reported a position in ANAC in Q2 2021 and held it in 7 quarters. The position peaked at $6.05M in Q4 2022. 0 funds tracked by Wall St. Rank hold ANAC as of Q1 2023.

  • Adage Capital Partners reported no remaining Arctos NorthStar Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • Adage Capital Partners sold 600,000 Arctos NorthStar Acquisition Corp. shares in Q1 2023, an estimated $6.05M.
  • Adage Capital Partners first reported a position in Arctos NorthStar Acquisition Corp. in Q2 2021 and held it in 7 quarters.
  • Adage Capital Partners's Arctos NorthStar Acquisition Corp. position peaked at $6.05M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Arctos NorthStar Acquisition Corp. as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.