Bain Capital Public Equity Management II’s Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant ANAC.U Stock Holding History

Bain Capital Public Equity Management II’s Portfolio ANAC.U Stock Details ANAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-599,517	Closed	-$5.99M	–	70
2021 Q1	$5.99M	Buy	+599,517	New	+$6.06M	0.25%	46

Other funds holding ANAC.U

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Bain Capital Public Equity Management II's ANAC.U Position: Q2 2021 in Review

Bain Capital Public Equity Management II sold out of Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant (ANAC.U) in Q2 2021, closing a stake of 599,517 shares — an estimated $5.99M sold.

Bain Capital Public Equity Management II first reported a position in ANAC.U in Q1 2021 and held it in 1 quarter. The position peaked at $5.99M in Q1 2021. 52 funds tracked by Wall St. Rank hold ANAC.U as of Q2 2021.

Bain Capital Public Equity Management II reported no remaining Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position as of Q2 2021 after selling out during the quarter.
Bain Capital Public Equity Management II sold 599,517 Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q2 2021, an estimated $5.99M.
Bain Capital Public Equity Management II first reported a position in Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant in Q1 2021 and held it in 1 quarter.
Bain Capital Public Equity Management II's Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $5.99M in Q1 2021.
52 funds tracked by Wall St. Rank held Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant as of Q2 2021.

Based on Bain Capital Public Equity Management II's 13F filing for Q2 2021, filed 16 Aug 2021.