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

Adage Capital Partners’s Portfolio ANAC Stock Details ANAC Fund Activity

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.