Bloom Tree Partners’s Arctos NorthStar Acquisition Corp. ANAC Stock Holding History

Bloom Tree Partners’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 Q3	–	Sell	-19,947	Closed	-$196K	–	100
2022 Q2	$196K	Hold	19,947	–	–	0.05%	71
2022 Q1	$195K	Sell	19,947 -3,942	-17%	-$38.4K	0.03%	73
2021 Q4	$233K	Sell	23,889 -408	-2%	-$3.98K	0.03%	79
2021 Q3	$237K	Sell	24,297 -232	-0.9%	-$2.25K	0.03%	98
2021 Q2	$239K	Buy	+24,529	New	+$240K	0.03%	99

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

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

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

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

FTCM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Bloom Tree Partners's ANAC Position: Q3 2022 in Review

Bloom Tree Partners sold out of Arctos NorthStar Acquisition Corp. (ANAC) in Q3 2022, closing a stake of 19,947 shares — an estimated $196K sold.

Bloom Tree Partners first reported a position in ANAC in Q2 2021 and held it in 5 quarters. The position peaked at $239K in Q2 2021. 69 funds tracked by Wall St. Rank hold ANAC as of Q3 2022.

Bloom Tree Partners reported no remaining Arctos NorthStar Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Bloom Tree Partners sold 19,947 Arctos NorthStar Acquisition Corp. shares in Q3 2022, an estimated $196K.
Bloom Tree Partners first reported a position in Arctos NorthStar Acquisition Corp. in Q2 2021 and held it in 5 quarters.
Bloom Tree Partners's Arctos NorthStar Acquisition Corp. position peaked at $239K in Q2 2021.
69 funds tracked by Wall St. Rank held Arctos NorthStar Acquisition Corp. as of Q3 2022.

Based on Bloom Tree Partners's 13F filing for Q3 2022, filed 14 Nov 2022.