AC
ANAC

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

Aristeia Capital’s Portfolio ANAC Stock Details ANAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,232,527
Closed -$22.5M – 522
2022
Q4 		$22.5M Buy
2,232,527
+183,333
+9% +$1.85M 0.45% 44
2022
Q3 		$20.3M Buy
2,049,194
+25,000
+1% +$248K 0.35% 60
2022
Q2 		$19.9M Buy
2,024,194
+538,106
+36% +$5.28M 0.36% 55
2022
Q1 		$14.5M Buy
+1,486,088
New +$14.5M 0.26% 106