BFM
ANAC.U

Boothbay Fund Management’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

Boothbay Fund Management’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
2023
Q1 		– Sell
-13,994
Closed -$141K – 2678
2022
Q4 		$141K Sell
13,994
-2,115
-13% -$21.2K ﹤0.01% 1712
2022
Q3 		$160K Sell
16,109
-85
-0.5% -$840 ﹤0.01% 1926
2022
Q2 		$159K Sell
16,194
-95,986
-86% -$948K ﹤0.01% 1850
2022
Q1 		$1.11M Buy
112,180
+100
+0.1% +$987 0.03% 844
2021
Q4 		$1.13M Buy
112,080
+14,753
+15% +$147K 0.03% 697
2021
Q3 		$962K Hold
97,327
– – 0.03% 787
2021
Q2 		$973K Buy
97,327
+28,416
+41% +$284K 0.03% 708
2021
Q1 		$688K Buy
+68,911
New +$696K 0.03% 773

Boothbay Fund Management's ANAC.U Position: Q1 2023 in Review

Boothbay Fund Management 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 Q1 2023, closing a stake of 13,994 shares — an estimated $141K sold.

Boothbay Fund Management first reported a position in ANAC.U in Q1 2021 and held it in 8 quarters. The position peaked at $1.13M in Q4 2021. 0 funds tracked by Wall St. Rank hold ANAC.U as of Q1 2023.

  • Boothbay Fund Management 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 Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 13,994 Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q1 2023, an estimated $141K.
  • Boothbay Fund Management 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 8 quarters.
  • Boothbay Fund Management's Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $1.13M in Q4 2021.
  • 0 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 Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.