Arena Capital Advisors’s Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant ANAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-75,000
Closed -$750K 436
2021
Q2
$750K Hold
75,000
0.06% 259
2021
Q1
$749K Buy
+75,000
New +$758K 0.07% 175

Other funds holding ANAC.U

Arena Capital Advisors's ANAC.U Position: Q3 2021 in Review

Arena Capital Advisors sold out of Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant (ANAC.U) in Q3 2021, closing a stake of 75,000 shares — an estimated $750K sold.

Arena Capital Advisors first reported a position in ANAC.U in Q1 2021 and held it in 2 quarters. The position peaked at $750K in Q2 2021. 44 funds tracked by Wall St. Rank hold ANAC.U as of Q3 2021.

  • Arena Capital Advisors reported no remaining Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position as of Q3 2021 after selling out during the quarter.
  • Arena Capital Advisors sold 75,000 Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q3 2021, an estimated $750K.
  • Arena Capital Advisors first reported a position in Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant in Q1 2021 and held it in 2 quarters.
  • Arena Capital Advisors's Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $750K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant as of Q3 2021.

Based on Arena Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.