AQR Arbitrage’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

AQR Arbitrage’s Portfolio ANAC.WS Stock Details ANAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,749	Closed	-$793	–	1226
2022 Q4	$793	Hold	18,749	–	–	﹤0.01%	1179
2022 Q3	$1K	Hold	18,749	–	–	﹤0.01%	1431
2022 Q2	$2K	Hold	18,749	–	–	﹤0.01%	1470
2022 Q1	$6K	Hold	18,749	–	–	﹤0.01%	1316
2021 Q4	$182K	Hold	18,749	–	–	﹤0.01%	1128
2021 Q3	$14K	Hold	18,749	–	–	﹤0.01%	1124
2021 Q2	$19K	Buy	+18,749	New	+$16K	﹤0.01%	1070

AQR Arbitrage's ANAC.WS Position: Q1 2023 in Review

AQR Arbitrage 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 18,749 shares — an estimated $793 sold.

AQR Arbitrage first reported a position in ANAC.WS in Q2 2021 and held it in 7 quarters. The position peaked at $182K in Q4 2021. 0 funds tracked by Wall St. Rank hold ANAC.WS as of Q1 2023.

AQR Arbitrage 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.
AQR Arbitrage sold 18,749 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 $793.
AQR Arbitrage 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 Q2 2021 and held it in 7 quarters.
AQR Arbitrage'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 $182K in Q4 2021.
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 AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.