AA
ANAC

AQR Arbitrage’s Arctos NorthStar Acquisition Corp. ANAC Stock Holding History

AQR Arbitrage’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
2022
Q1 		– Sell
-70,924
Closed -$689K – 1519
2021
Q4 		$689K Hold
70,924
– – 0.02% 778
2021
Q3 		$692K Sell
70,924
-4,072
-5% -$39.6K 0.02% 553
2021
Q2 		$730K Buy
+74,996
New +$735K 0.02% 542

Other funds holding ANAC

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

AQR Arbitrage's ANAC Position: Q1 2022 in Review

AQR Arbitrage sold out of Arctos NorthStar Acquisition Corp. (ANAC) in Q1 2022, closing a stake of 70,924 shares — an estimated $689K sold.

AQR Arbitrage first reported a position in ANAC in Q2 2021 and held it in 3 quarters. The position peaked at $730K in Q2 2021. 75 funds tracked by Wall St. Rank hold ANAC as of Q1 2022.

  • AQR Arbitrage reported no remaining Arctos NorthStar Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 70,924 Arctos NorthStar Acquisition Corp. shares in Q1 2022, an estimated $689K.
  • AQR Arbitrage first reported a position in Arctos NorthStar Acquisition Corp. in Q2 2021 and held it in 3 quarters.
  • AQR Arbitrage's Arctos NorthStar Acquisition Corp. position peaked at $730K in Q2 2021.
  • 75 funds tracked by Wall St. Rank held Arctos NorthStar Acquisition Corp. as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.