Centiva Capital’s Arctos NorthStar Acquisition Corp. ANAC Stock Holding History

Centiva Capital’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	-236,623	Closed	-$2.39M	–	2025
2022 Q4	$2.39M	Hold	236,623	–	–	0.07%	300
2022 Q3	$2.35M	Hold	236,623	–	–	0.04%	313
2022 Q2	$2.32M	Buy	236,623 +183,150	+343%	+$1.8M	0.06%	321
2022 Q1	$524K	Buy	53,473 +3,473	+7%	+$33.8K	0.01%	954
2021 Q4	$489K	Hold	50,000	–	–	0.01%	788
2021 Q3	$488K	Buy	+50,000	New	+$486K	0.03%	624

Centiva Capital's ANAC Position: Q1 2023 in Review

Centiva Capital sold out of Arctos NorthStar Acquisition Corp. (ANAC) in Q1 2023, closing a stake of 236,623 shares — an estimated $2.39M sold.

Centiva Capital first reported a position in ANAC in Q3 2021 and held it in 6 quarters. The position peaked at $2.39M in Q4 2022. 0 funds tracked by Wall St. Rank hold ANAC as of Q1 2023.

Centiva Capital reported no remaining Arctos NorthStar Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 236,623 Arctos NorthStar Acquisition Corp. shares in Q1 2023, an estimated $2.39M.
Centiva Capital first reported a position in Arctos NorthStar Acquisition Corp. in Q3 2021 and held it in 6 quarters.
Centiva Capital's Arctos NorthStar Acquisition Corp. position peaked at $2.39M in Q4 2022.
0 funds tracked by Wall St. Rank held Arctos NorthStar Acquisition Corp. as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.