Clear Street’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
-33,000
Closed -$1K 1474
2022
Q4
$1K Hold
33,000
﹤0.01% 1020
2022
Q3
$2K Hold
33,000
﹤0.01% 1004
2022
Q2
$4K Buy
+33,000
New +$8.06K ﹤0.01% 774

Clear Street's ANAC.WS Position: Q1 2023 in Review

Clear Street 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 33,000 shares — an estimated $1K sold.

Clear Street first reported a position in ANAC.WS in Q2 2022 and held it in 3 quarters. The position peaked at $4K in Q2 2022. 0 funds tracked by Wall St. Rank hold ANAC.WS as of Q1 2023.

  • Clear Street 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.
  • Clear Street sold 33,000 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 $1K.
  • Clear Street 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 2022 and held it in 3 quarters.
  • Clear Street'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 $4K in Q2 2022.
  • 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 Clear Street's 13F filing for Q1 2023, filed 12 May 2023.