Davidson Kempner Capital Management’s Arctos NorthStar Acquisition Corp. ANAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-500,000
| Closed | -$5.05M | – | 446 |
|
|
2022
Q4 | $5.05M | Hold |
500,000
| – | – | 0.1% | 159 |
|
|
2022
Q3 | $4.96M | Hold |
500,000
| – | – | 0.09% | 182 |
|
|
2022
Q2 | $4.91M | Hold |
500,000
| – | – | 0.08% | 198 |
|
|
2022
Q1 | $4.9M | Hold |
500,000
| – | – | 0.06% | 221 |
|
|
2021
Q4 | $4.89M | Hold |
500,000
| – | – | 0.07% | 212 |
|
|
2021
Q3 | $4.88M | Buy |
500,000
+97,319
| +24% | +$949K | 0.07% | 187 |
|
|
2021
Q2 | $3.92M | Buy |
+402,681
| New | +$3.92M | 0.03% | 259 |
|