DLD Asset 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
-46,610
Closed -$470K – 163
2022
Q4
$470K Buy
46,610
+3,390
+8% +$33.9K 0.04% 120
2022
Q3
$428K Hold
43,220
– – 0.03% 160
2022
Q2
$424K Hold
43,220
– – 0.03% 178
2022
Q1
$423K Hold
43,220
– – 0.03% 169
2021
Q4
$422K Buy
+43,220
New +$422K 0.02% 145
2021
Q3
– Sell
-72,000
Closed -$701K – 161
2021
Q2
$701K Buy
+72,000
New +$705K 0.05% 117

DLD Asset Management's ANAC Position: Q1 2023 in Review

DLD Asset Management sold out of Arctos NorthStar Acquisition Corp. (ANAC) in Q1 2023, closing a stake of 46,610 shares — an estimated $470K sold.

DLD Asset Management first reported a position in ANAC in Q2 2021 and held it in 6 quarters. The position peaked at $701K in Q2 2021. 0 funds tracked by Wall St. Rank hold ANAC as of Q1 2023.

  • DLD Asset Management reported no remaining Arctos NorthStar Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • DLD Asset Management sold 46,610 Arctos NorthStar Acquisition Corp. shares in Q1 2023, an estimated $470K.
  • DLD Asset Management first reported a position in Arctos NorthStar Acquisition Corp. in Q2 2021 and held it in 6 quarters.
  • DLD Asset Management's Arctos NorthStar Acquisition Corp. position peaked at $701K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Arctos NorthStar Acquisition Corp. as of Q1 2023.

Based on DLD Asset Management's 13F filing for Q1 2023, filed 15 May 2023.