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

Basso Capital Management’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	-60,391	Closed	-$598K	–	346
2022 Q3	$598K	Sell	60,391 -182,095	-75%	-$1.8M	0.14%	162
2022 Q2	$2.38M	Buy	242,486 +65,150	+37%	+$639K	0.25%	154
2022 Q1	$1.74M	Buy	177,336 +25,000	+16%	+$243K	0.17%	226
2021 Q4	$1.49M	Buy	152,336 +59,133	+63%	+$578K	0.16%	215
2021 Q3	$909K	Hold	93,203	–	–	0.11%	242
2021 Q2	$907K	Buy	+93,203	New	+$913K	0.12%	239

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

Basso Capital Management's ANAC Position: Q4 2022 in Review

Basso Capital Management sold out of Arctos NorthStar Acquisition Corp. (ANAC) in Q4 2022, closing a stake of 60,391 shares — an estimated $598K sold.

Basso Capital Management first reported a position in ANAC in Q2 2021 and held it in 6 quarters. The position peaked at $2.38M in Q2 2022. 71 funds tracked by Wall St. Rank hold ANAC as of Q4 2022.

Basso Capital Management reported no remaining Arctos NorthStar Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 60,391 Arctos NorthStar Acquisition Corp. shares in Q4 2022, an estimated $598K.
Basso Capital Management first reported a position in Arctos NorthStar Acquisition Corp. in Q2 2021 and held it in 6 quarters.
Basso Capital Management's Arctos NorthStar Acquisition Corp. position peaked at $2.38M in Q2 2022.
71 funds tracked by Wall St. Rank held Arctos NorthStar Acquisition Corp. as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.