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

Context Capital Management’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
2022 Q3	–	Sell	-25,000	Closed	-$246K	–	624
2022 Q2	$246K	Hold	25,000	–	–	0.02%	371
2022 Q1	$243K	Buy	+25,000	New	+$243K	0.02%	423

Other funds holding ANAC

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Context Capital Management's ANAC Position: Q3 2022 in Review

Context Capital Management sold out of Arctos NorthStar Acquisition Corp. (ANAC) in Q3 2022, closing a stake of 25,000 shares — an estimated $246K sold.

Context Capital Management first reported a position in ANAC in Q1 2022 and held it in 2 quarters. The position peaked at $246K in Q2 2022. 69 funds tracked by Wall St. Rank hold ANAC as of Q3 2022.

Context Capital Management reported no remaining Arctos NorthStar Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Context Capital Management sold 25,000 Arctos NorthStar Acquisition Corp. shares in Q3 2022, an estimated $246K.
Context Capital Management first reported a position in Arctos NorthStar Acquisition Corp. in Q1 2022 and held it in 2 quarters.
Context Capital Management's Arctos NorthStar Acquisition Corp. position peaked at $246K in Q2 2022.
69 funds tracked by Wall St. Rank held Arctos NorthStar Acquisition Corp. as of Q3 2022.

Based on Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.