Aristeia Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-310,522
Closed -$12.4K 521
2022
Q4
$12.4K Hold
310,522
﹤0.01% 440
2022
Q3
$28K Hold
310,522
﹤0.01% 533
2022
Q2
$41K Hold
310,522
﹤0.01% 543
2022
Q1
$112K Buy
+310,522
New +$151K ﹤0.01% 533

Aristeia Capital's ANAC.WS Position: Q1 2023 in Review

Aristeia Capital 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 310,522 shares — an estimated $12.4K sold.

Aristeia Capital first reported a position in ANAC.WS in Q1 2022 and held it in 4 quarters. The position peaked at $112K in Q1 2022. 0 funds tracked by Wall St. Rank hold ANAC.WS as of Q1 2023.

  • Aristeia Capital 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.
  • Aristeia Capital sold 310,522 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 $12.4K.
  • Aristeia Capital 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 Q1 2022 and held it in 4 quarters.
  • Aristeia Capital'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 $112K in Q1 2022.
  • 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 Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.