Eisler Capital (UK)’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

Eisler Capital (UK)’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	-25,000	Closed	-$1K	–	313
2022 Q4	$1K	Sell	25,000 -33,772	-57%	-$1.42K	﹤0.01%	128
2022 Q3	$3K	Hold	58,772	–	–	﹤0.01%	246
2022 Q2	$7K	Hold	58,772	–	–	﹤0.01%	361
2022 Q1	$21K	Hold	58,772	–	–	﹤0.01%	461
2021 Q4	$47K	Hold	58,772	–	–	﹤0.01%	315
2021 Q3	$44K	Hold	58,772	–	–	﹤0.01%	315
2021 Q2	$60K	Buy	+58,772	New	+$50.2K	﹤0.01%	167

Eisler Capital (UK)'s ANAC.WS Position: Q1 2023 in Review

Eisler Capital (UK) 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 25,000 shares — an estimated $1K sold.

Eisler Capital (UK) first reported a position in ANAC.WS in Q2 2021 and held it in 7 quarters. The position peaked at $60K in Q2 2021. 0 funds tracked by Wall St. Rank hold ANAC.WS as of Q1 2023.

Eisler Capital (UK) 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.
Eisler Capital (UK) sold 25,000 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 $1K.
Eisler Capital (UK) 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.
Eisler Capital (UK)'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 $60K 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 Eisler Capital (UK)'s 13F filing for Q1 2023, filed 12 May 2023.