Athos 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

Athos Capital’s Portfolio ANAC.WS Stock Details ANAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-60,295	Closed	-$608K	–	113
2022 Q4	$608K	Hold	60,295	–	–	0.35%	63
2022 Q3	$598K	Hold	60,295	–	–	0.25%	83
2022 Q2	$592K	Hold	60,295	–	–	0.22%	94
2022 Q1	$590K	Hold	60,295	–	–	0.21%	86
2021 Q4	$589K	Hold	60,295	–	–	0.18%	90
2021 Q3	$588K	Hold	60,295	–	–	0.14%	106
2021 Q2	$587K	Buy	+60,295	New	+$51.5K	0.12%	117

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

Athos 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 60,295 shares — an estimated $608K sold.

Athos Capital first reported a position in ANAC.WS in Q2 2021 and held it in 7 quarters. The position peaked at $608K in Q4 2022. 0 funds tracked by Wall St. Rank hold ANAC.WS as of Q1 2023.

Athos 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.
Athos Capital sold 60,295 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 $608K.
Athos 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 Q2 2021 and held it in 7 quarters.
Athos 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 $608K in Q4 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 Athos Capital's 13F filing for Q1 2023, filed 11 May 2023.