CSS LLC’s Arctos NorthStar Acquisition Corp. ANAC Stock Holding History

CSS LLC’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	-40,000	Closed	-$404K	–	1056
2022 Q4	$404K	Buy	+40,000	New	+$400K	0.02%	435
2022 Q2	–	Sell	-211,842	Closed	-$2.07M	–	1344
2022 Q1	$2.07M	Sell	211,842 -55,423	-21%	-$540K	0.08%	263
2021 Q4	$2.61M	Buy	267,265 +124,876	+88%	+$1.22M	0.09%	199
2021 Q3	$1.39M	Sell	142,389 -803	-0.6%	-$7.8K	0.06%	331
2021 Q2	$1.39M	Buy	+143,192	New	+$1.4M	0.06%	327

CSS LLC's ANAC Position: Q1 2023 in Review

CSS LLC sold out of Arctos NorthStar Acquisition Corp. (ANAC) in Q1 2023, closing a stake of 40,000 shares — an estimated $404K sold.

CSS LLC first reported a position in ANAC in Q2 2021 and held it in 5 quarters. The position peaked at $2.61M in Q4 2021. 0 funds tracked by Wall St. Rank hold ANAC as of Q1 2023.

CSS LLC reported no remaining Arctos NorthStar Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 40,000 Arctos NorthStar Acquisition Corp. shares in Q1 2023, an estimated $404K.
CSS LLC first reported a position in Arctos NorthStar Acquisition Corp. in Q2 2021 and held it in 5 quarters.
CSS LLC's Arctos NorthStar Acquisition Corp. position peaked at $2.61M in Q4 2021.
0 funds tracked by Wall St. Rank held Arctos NorthStar Acquisition Corp. as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.