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

Athos 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
2022 Q4	–	Sell	-241,180	Closed	-$2.39M	–	118
2022 Q3	$2.39M	Hold	241,180	–	–	1.01%	33
2022 Q2	$2.37M	Hold	241,180	–	–	0.89%	39
2022 Q1	$2.36M	Hold	241,180	–	–	0.83%	38
2021 Q4	$2.36M	Hold	241,180	–	–	0.74%	43
2021 Q3	$2.35M	Hold	241,180	–	–	0.57%	54
2021 Q2	$2.35M	Buy	+241,180	New	+$2.36M	0.47%	55

Other funds holding ANAC

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Athos Capital's ANAC Position: Q4 2022 in Review

Athos Capital sold out of Arctos NorthStar Acquisition Corp. (ANAC) in Q4 2022, closing a stake of 241,180 shares — an estimated $2.39M sold.

Athos Capital first reported a position in ANAC in Q2 2021 and held it in 6 quarters. The position peaked at $2.39M in Q3 2022. 71 funds tracked by Wall St. Rank hold ANAC as of Q4 2022.

Athos Capital reported no remaining Arctos NorthStar Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Athos Capital sold 241,180 Arctos NorthStar Acquisition Corp. shares in Q4 2022, an estimated $2.39M.
Athos Capital first reported a position in Arctos NorthStar Acquisition Corp. in Q2 2021 and held it in 6 quarters.
Athos Capital's Arctos NorthStar Acquisition Corp. position peaked at $2.39M in Q3 2022.
71 funds tracked by Wall St. Rank held Arctos NorthStar Acquisition Corp. as of Q4 2022.

Based on Athos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.