Dupont Capital Management’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

Dupont Capital Management’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	-37,500	Closed	-$1.59K	–	1389
2022 Q4	$1.59K	Hold	37,500	–	–	﹤0.01%	1248
2022 Q3	$4K	Hold	37,500	–	–	﹤0.01%	1358
2022 Q2	$5K	Hold	37,500	–	–	﹤0.01%	1457
2022 Q1	$13K	Hold	37,500	–	–	﹤0.01%	1493
2021 Q4	$29K	Hold	37,500	–	–	﹤0.01%	1485
2021 Q3	$28K	Hold	37,500	–	–	﹤0.01%	1499
2021 Q2	$38K	Buy	+37,500	New	+$32K	﹤0.01%	1515

Dupont Capital Management's ANAC.WS Position: Q1 2023 in Review

Dupont Capital Management 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 37,500 shares — an estimated $1.59K sold.

Dupont Capital Management first reported a position in ANAC.WS in Q2 2021 and held it in 7 quarters. The position peaked at $38K in Q2 2021. 0 funds tracked by Wall St. Rank hold ANAC.WS as of Q1 2023.

Dupont Capital Management 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.
Dupont Capital Management sold 37,500 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 $1.59K.
Dupont Capital Management 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.
Dupont Capital Management'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 $38K in Q2 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 Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.