Bank of America’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

Bank of America’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	-41,523	Closed	-$1.74K	–	8595
2022 Q4	$1.74K	Hold	41,523	–	–	﹤0.01%	7263
2022 Q3	$2K	Hold	41,523	–	–	﹤0.01%	7617
2022 Q2	$5K	Hold	41,523	–	–	﹤0.01%	7616
2022 Q1	$14K	Hold	41,523	–	–	﹤0.01%	7652
2021 Q4	$32K	Hold	41,523	–	–	﹤0.01%	7385
2021 Q3	$31K	Hold	41,523	–	–	﹤0.01%	7251
2021 Q2	$42K	Buy	+41,523	New	+$35.4K	﹤0.01%	6915

Bank of America's ANAC.WS Position: Q1 2023 in Review

Bank of America 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 41,523 shares — an estimated $1.74K sold.

Bank of America first reported a position in ANAC.WS in Q2 2021 and held it in 7 quarters. The position peaked at $42K in Q2 2021. 0 funds tracked by Wall St. Rank hold ANAC.WS as of Q1 2023.

Bank of America 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.
Bank of America sold 41,523 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 $1.74K.
Bank of America 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.
Bank of America'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 $42K in Q2 2021.
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 Bank of America's 13F filing for Q1 2023, filed 12 May 2023.