Cowen Investment Management’s Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant ANAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-50,000
Closed -$505K 216
2022
Q4
$505K Hold
50,000
0.1% 157
2022
Q3
$497K Hold
50,000
0.11% 212
2022
Q2
$490K Hold
50,000
0.1% 225
2022
Q1
$495K Hold
50,000
0.11% 228
2021
Q4
$500K Hold
50,000
0.11% 195
2021
Q3
$493 Hold
50,000
﹤0.01% 178
2021
Q2
$500K Hold
50,000
0.13% 149
2021
Q1
$500K Buy
+50,000
New +$505K 0.19% 122

Cowen Investment Management's ANAC.U Position: Q1 2023 in Review

Cowen Investment Management sold out of Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant (ANAC.U) in Q1 2023, closing a stake of 50,000 shares — an estimated $505K sold.

Cowen Investment Management first reported a position in ANAC.U in Q1 2021 and held it in 8 quarters. The position peaked at $505K in Q4 2022. 0 funds tracked by Wall St. Rank hold ANAC.U as of Q1 2023.

  • Cowen Investment Management reported no remaining Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Cowen Investment Management sold 50,000 Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q1 2023, an estimated $505K.
  • Cowen Investment Management first reported a position in Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant in Q1 2021 and held it in 8 quarters.
  • Cowen Investment Management's Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $505K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant as of Q1 2023.

Based on Cowen Investment Management's 13F filing for Q1 2023, filed 11 May 2023.