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.