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.