Cantor Fitzgerald’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-334,836
Closed -$14K 820
2022
Q4
$14K Hold
334,836
﹤0.01% 654
2022
Q3
$19K Hold
334,836
﹤0.01% 693
2022
Q2
$42K Hold
334,836
﹤0.01% 715
2022
Q1
$116K Buy
334,836
+94,758
+39% +$46.1K 0.01% 284
2021
Q4
$182K Buy
+240,078
New +$190K 0.01% 276

Cantor Fitzgerald's ANAC.WS Position: Q1 2023 in Review

Cantor Fitzgerald 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 334,836 shares — an estimated $14K sold.

Cantor Fitzgerald first reported a position in ANAC.WS in Q4 2021 and held it in 5 quarters. The position peaked at $182K in Q4 2021. 0 funds tracked by Wall St. Rank hold ANAC.WS as of Q1 2023.

  • Cantor Fitzgerald 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.
  • Cantor Fitzgerald sold 334,836 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 $14K.
  • Cantor Fitzgerald 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 Q4 2021 and held it in 5 quarters.
  • Cantor Fitzgerald'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 $182K in Q4 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 Cantor Fitzgerald's 13F filing for Q1 2023, filed 15 May 2023.