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

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.