CVI Holdings’s Arctos NorthStar Acquisition Corp. ANAC Stock Holding History

CVI Holdings’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	-69,577	Closed	-$702K	–	617
2022 Q4	$702K	Sell	69,577 -49,988	-42%	-$500K	0.09%	217
2022 Q3	$1.19M	Hold	119,565	–	–	0.09%	306
2022 Q2	$1.17M	Hold	119,565	–	–	0.09%	330
2022 Q1	$1.17M	Buy	119,565 +19,565	+20%	+$191K	0.08%	359
2021 Q4	$972K	Hold	100,000	–	–	0.06%	373
2021 Q3	$975K	Hold	100,000	–	–	0.06%	369
2021 Q2	$973K	Buy	+100,000	New	+$980K	0.07%	341

CVI Holdings's ANAC Position: Q1 2023 in Review

CVI Holdings sold out of Arctos NorthStar Acquisition Corp. (ANAC) in Q1 2023, closing a stake of 69,577 shares — an estimated $702K sold.

CVI Holdings first reported a position in ANAC in Q2 2021 and held it in 7 quarters. The position peaked at $1.19M in Q3 2022. 0 funds tracked by Wall St. Rank hold ANAC as of Q1 2023.

CVI Holdings reported no remaining Arctos NorthStar Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 69,577 Arctos NorthStar Acquisition Corp. shares in Q1 2023, an estimated $702K.
CVI Holdings first reported a position in Arctos NorthStar Acquisition Corp. in Q2 2021 and held it in 7 quarters.
CVI Holdings's Arctos NorthStar Acquisition Corp. position peaked at $1.19M in Q3 2022.
0 funds tracked by Wall St. Rank held Arctos NorthStar Acquisition Corp. as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.