Angelo Gordon & Co’s Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 ANAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-50,000
Closed -$505K 234
2022
Q4
$505K Hold
50,000
0.09% 108
2022
Q3
$496K Hold
50,000
0.09% 158
2022
Q2
$491K Hold
50,000
0.05% 167
2022
Q1
$490K Hold
50,000
0.06% 169
2021
Q4
$489K Hold
50,000
0.05% 194
2021
Q3
$488K Buy
+50,000
New +$42.8K 0.03% 181

Angelo Gordon & Co's ANAC.WS Position: Q1 2023 in Review

Angelo Gordon & Co sold out of Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (ANAC.WS) in Q1 2023, closing a stake of 50,000 shares — an estimated $505K sold.

Angelo Gordon & Co first reported a position in ANAC.WS in Q3 2021 and held it in 6 quarters. The position peaked at $505K in Q4 2022. 0 funds tracked by Wall St. Rank hold ANAC.WS as of Q1 2023.

  • Angelo Gordon & Co reported no remaining Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
  • Angelo Gordon & Co sold 50,000 Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $505K.
  • Angelo Gordon & Co first reported a position in Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2021 and held it in 6 quarters.
  • Angelo Gordon & Co's Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $505K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

Based on Angelo Gordon & Co's 13F filing for Q1 2023, filed 15 May 2023.