DS
ANAC.WS

David Shaw’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

David Shaw’s Portfolio ANAC.WS Stock Details ANAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-114,243
Closed -$4.83K – 5162
2022
Q4 		$4.83K Hold
114,243
– – ﹤0.01% 4689
2022
Q3 		$7K Hold
114,243
– – ﹤0.01% 4990
2022
Q2 		$14K Hold
114,243
– – ﹤0.01% 5092
2022
Q1 		$39K Sell
114,243
-3,800
-3% -$1.85K ﹤0.01% 5206
2021
Q4 		$90K Hold
118,043
– – ﹤0.01% 5088
2021
Q3 		$88K Buy
118,043
+104,581
+777% +$89.6K ﹤0.01% 4740
2021
Q2 		$13K Buy
+13,462
New +$11.5K ﹤0.01% 4715

David Shaw's ANAC.WS Position: Q1 2023 in Review

David Shaw 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 114,243 shares — an estimated $4.83K sold.

David Shaw first reported a position in ANAC.WS in Q2 2021 and held it in 7 quarters. The position peaked at $90K in Q4 2021. 0 funds tracked by Wall St. Rank hold ANAC.WS as of Q1 2023.

  • David Shaw 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.
  • David Shaw sold 114,243 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 $4.83K.
  • David Shaw 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 2021 and held it in 7 quarters.
  • David Shaw'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 $90K in Q4 2021.
  • 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 D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.