Castle Creek Arbitrage’s Arctos NorthStar Acquisition Corp. ANAC Stock Holding History

Castle Creek Arbitrage’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
2023 Q1	–	Sell	-299,992	Closed	-$3.03M	–	569
2022 Q4	$3.03M	Hold	299,992	–	–	0.27%	109
2022 Q3	$2.97M	Hold	299,992	–	–	0.16%	177
2022 Q2	$2.95M	Hold	299,992	–	–	0.16%	179
2022 Q1	$2.94M	Hold	299,992	–	–	0.15%	188
2021 Q4	$2.92M	Hold	299,992	–	–	0.15%	189
2021 Q3	$2.92M	Hold	299,992	–	–	0.16%	151
2021 Q2	$2.92M	Buy	+299,992	New	+$2.94M	0.16%	155

Castle Creek Arbitrage's ANAC Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Arctos NorthStar Acquisition Corp. (ANAC) in Q1 2023, closing a stake of 299,992 shares — an estimated $3.03M sold.

Castle Creek Arbitrage first reported a position in ANAC in Q2 2021 and held it in 7 quarters. The position peaked at $3.03M in Q4 2022. 0 funds tracked by Wall St. Rank hold ANAC as of Q1 2023.

Castle Creek Arbitrage reported no remaining Arctos NorthStar Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 299,992 Arctos NorthStar Acquisition Corp. shares in Q1 2023, an estimated $3.03M.
Castle Creek Arbitrage first reported a position in Arctos NorthStar Acquisition Corp. in Q2 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Arctos NorthStar Acquisition Corp. position peaked at $3.03M in Q4 2022.
0 funds tracked by Wall St. Rank held Arctos NorthStar Acquisition Corp. as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.