Castle Creek Arbitrage’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

Castle Creek Arbitrage’s Portfolio ANAC.WS Stock Details ANAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-437,198	Closed	-$17.5K	–	568
2022 Q4	$17.5K	Buy	437,198 +362,200	+483%	+$15.2K	﹤0.01%	338
2022 Q3	$4K	Hold	74,998	–	–	﹤0.01%	619
2022 Q2	$9K	Hold	74,998	–	–	﹤0.01%	593
2022 Q1	$26K	Hold	74,998	–	–	﹤0.01%	581
2021 Q4	$57K	Hold	74,998	–	–	﹤0.01%	588
2021 Q3	$56K	Hold	74,998	–	–	﹤0.01%	559
2021 Q2	$75K	Buy	+74,998	New	+$64K	﹤0.01%	568

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

Castle Creek Arbitrage 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 437,198 shares — an estimated $17.5K sold.

Castle Creek Arbitrage first reported a position in ANAC.WS in Q2 2021 and held it in 7 quarters. The position peaked at $75K in Q2 2021. 0 funds tracked by Wall St. Rank hold ANAC.WS as of Q1 2023.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 437,198 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 $17.5K.
Castle Creek Arbitrage 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 Q2 2021 and held it in 7 quarters.
Castle Creek Arbitrage'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 $75K in Q2 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 Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.