Davidson Kempner Capital Management’s Arctos NorthStar Acquisition Corp. ANAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-500,000
Closed -$5.04M 464
2022
Q4
$5.04M Hold
500,000
0.1% 178
2022
Q3
$4.96M Hold
500,000
0.09% 195
2022
Q2
$4.91M Hold
500,000
0.08% 205
2022
Q1
$4.89M Hold
500,000
0.06% 230
2021
Q4
$4.88M Hold
500,000
0.07% 214
2021
Q3
$4.88M Buy
500,000
+97,319
+24% +$945K 0.07% 192
2021
Q2
$3.92M Buy
+402,681
New +$3.95M 0.03% 262

Davidson Kempner Capital Management's ANAC Position: Q1 2023 in Review

Davidson Kempner Capital Management sold out of Arctos NorthStar Acquisition Corp. (ANAC) in Q1 2023, closing a stake of 500,000 shares — an estimated $5.04M sold.

Davidson Kempner Capital Management first reported a position in ANAC in Q2 2021 and held it in 7 quarters. The position peaked at $5.04M in Q4 2022. 0 funds tracked by Wall St. Rank hold ANAC as of Q1 2023.

  • Davidson Kempner Capital Management reported no remaining Arctos NorthStar Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 500,000 Arctos NorthStar Acquisition Corp. shares in Q1 2023, an estimated $5.04M.
  • Davidson Kempner Capital Management first reported a position in Arctos NorthStar Acquisition Corp. in Q2 2021 and held it in 7 quarters.
  • Davidson Kempner Capital Management's Arctos NorthStar Acquisition Corp. position peaked at $5.04M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Arctos NorthStar Acquisition Corp. as of Q1 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.