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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,232,527
Closed -$22.5M – 523
2022
Q4 		$22.5M Buy
2,232,527
+183,333
+9% +$1.83M 0.45% 44
2022
Q3 		$20.3M Buy
2,049,194
+25,000
+1% +$247K 0.35% 61
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

Aristeia Capital's ANAC Position: Q1 2023 in Review

Aristeia Capital sold out of Arctos NorthStar Acquisition Corp. (ANAC) in Q1 2023, closing a stake of 2,232,527 shares — an estimated $22.5M sold.

Aristeia Capital first reported a position in ANAC in Q1 2022 and held it in 4 quarters. The position peaked at $22.5M in Q4 2022. 0 funds tracked by Wall St. Rank hold ANAC as of Q1 2023.

  • Aristeia Capital reported no remaining Arctos NorthStar Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • Aristeia Capital sold 2,232,527 Arctos NorthStar Acquisition Corp. shares in Q1 2023, an estimated $22.5M.
  • Aristeia Capital first reported a position in Arctos NorthStar Acquisition Corp. in Q1 2022 and held it in 4 quarters.
  • Aristeia Capital's Arctos NorthStar Acquisition Corp. position peaked at $22.5M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Arctos NorthStar Acquisition Corp. as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.