EMG Holdings’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

EMG Holdings’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	-37,498	Closed	-$1.59K	–	103
2022 Q4	$1.59K	Hold	37,498	–	–	﹤0.01%	64
2022 Q3	$4K	Hold	37,498	–	–	﹤0.01%	98
2022 Q2	$4K	Hold	37,498	–	–	﹤0.01%	209
2022 Q1	$13K	Hold	37,498	–	–	﹤0.01%	255
2021 Q4	$28K	Buy	+37,498	New	+$29.7K	﹤0.01%	222

EMG Holdings's ANAC.WS Position: Q1 2023 in Review

EMG Holdings 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 37,498 shares — an estimated $1.59K sold.

EMG Holdings first reported a position in ANAC.WS in Q4 2021 and held it in 5 quarters. The position peaked at $28K in Q4 2021. 0 funds tracked by Wall St. Rank hold ANAC.WS as of Q1 2023.

EMG Holdings 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.
EMG Holdings sold 37,498 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.
EMG Holdings 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 Q4 2021 and held it in 5 quarters.
EMG Holdings'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 $28K in Q4 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 EMG Holdings's 13F filing for Q1 2023, filed 12 May 2023.