Glazer Capital LLC’s Arctos NorthStar Acquisition Corp. ANAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-3,130,152
Closed -$31.6M 526
2022
Q4
$31.6M Sell
3,130,152
-17,348
-0.6% -$174K 0.82% 27
2022
Q3
$31.2M Buy
3,147,500
+43,613
+1% +$430K 0.57% 37
2022
Q2
$30.5M Buy
3,103,887
+39,553
+1% +$388K 0.76% 20
2022
Q1
$30M Buy
3,064,334
+724,192
+31% +$7.05M 0.84% 20
2021
Q4
$22.7M Buy
+2,340,142
New +$22.9M 0.55% 44

Glazer Capital LLC's ANAC Position: Q1 2023 in Review

Glazer Capital LLC sold out of Arctos NorthStar Acquisition Corp. (ANAC) in Q1 2023, closing a stake of 3,130,152 shares — an estimated $31.6M sold.

Glazer Capital LLC first reported a position in ANAC in Q4 2021 and held it in 5 quarters. The position peaked at $31.6M in Q4 2022. 0 funds tracked by Wall St. Rank hold ANAC as of Q1 2023.

  • Glazer Capital LLC reported no remaining Arctos NorthStar Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 3,130,152 Arctos NorthStar Acquisition Corp. shares in Q1 2023, an estimated $31.6M.
  • Glazer Capital LLC first reported a position in Arctos NorthStar Acquisition Corp. in Q4 2021 and held it in 5 quarters.
  • Glazer Capital LLC's Arctos NorthStar Acquisition Corp. position peaked at $31.6M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Arctos NorthStar Acquisition Corp. as of Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.