Gabelli Funds’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
-38,300
Closed -$386K 1235
2022
Q4
$386K Hold
38,300
﹤0.01% 979
2022
Q3
$378K Hold
38,300
﹤0.01% 1040
2022
Q2
$375K Hold
38,300
﹤0.01% 1074
2022
Q1
$379K Hold
38,300
﹤0.01% 1112
2021
Q4
$383K Hold
38,300
﹤0.01% 1134
2021
Q3
$378K Hold
38,300
﹤0.01% 1118
2021
Q2
$383K Hold
38,300
﹤0.01% 1111
2021
Q1
$383K Buy
+38,300
New +$387K ﹤0.01% 1094

Gabelli Funds's ANAC.U Position: Q1 2023 in Review

Gabelli Funds 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 38,300 shares — an estimated $386K sold.

Gabelli Funds first reported a position in ANAC.U in Q1 2021 and held it in 8 quarters. The position peaked at $386K in Q4 2022. 0 funds tracked by Wall St. Rank hold ANAC.U as of Q1 2023.

  • Gabelli Funds 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 Funds sold 38,300 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 $386K.
  • Gabelli Funds 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 Funds's Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $386K 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 Funds's 13F filing for Q1 2023, filed 12 May 2023.