Gabelli & Co Investment Advisers’s Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant ANAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-36,700
Closed -$370K 303
2022
Q4
$370K Hold
36,700
0.08% 140
2022
Q3
$362K Hold
36,700
0.05% 240
2022
Q2
$359K Hold
36,700
0.05% 260
2022
Q1
$363K Hold
36,700
0.05% 266
2021
Q4
$367K Hold
36,700
0.05% 272
2021
Q3
$362K Hold
36,700
0.04% 272
2021
Q2
$367K Hold
36,700
0.04% 252
2021
Q1
$367K Buy
+36,700
New +$371K 0.05% 249

Gabelli & Co Investment Advisers's ANAC.U Position: Q1 2023 in Review

Gabelli & Co Investment Advisers sold out of Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant (ANAC.U) in Q1 2023, closing a stake of 36,700 shares — an estimated $370K sold.

Gabelli & Co Investment Advisers first reported a position in ANAC.U in Q1 2021 and held it in 8 quarters. The position peaked at $370K in Q4 2022. 0 funds tracked by Wall St. Rank hold ANAC.U as of Q1 2023.

  • Gabelli & Co Investment Advisers reported no remaining Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 36,700 Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q1 2023, an estimated $370K.
  • Gabelli & Co Investment Advisers first reported a position in Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant in Q1 2021 and held it in 8 quarters.
  • Gabelli & Co Investment Advisers's Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $370K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant as of Q1 2023.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2023, filed 12 May 2023.