Goldman Sachs’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-78,750
Closed -$3.33K 6437
2022
Q4
$3.33K Hold
78,750
﹤0.01% 5839
2022
Q3
$4K Hold
78,750
﹤0.01% 6123
2022
Q2
$10K Hold
78,750
﹤0.01% 6274
2022
Q1
$27K Hold
78,750
﹤0.01% 6374
2021
Q4
$61K Hold
78,750
﹤0.01% 6231
2021
Q3
$58K Hold
78,750
﹤0.01% 6016
2021
Q2
$79K Buy
+78,750
New +$67.2K ﹤0.01% 6002

Goldman Sachs's ANAC.WS Position: Q1 2023 in Review

Goldman Sachs 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 78,750 shares — an estimated $3.33K sold.

Goldman Sachs first reported a position in ANAC.WS in Q2 2021 and held it in 7 quarters. The position peaked at $79K in Q2 2021. 0 funds tracked by Wall St. Rank hold ANAC.WS as of Q1 2023.

  • Goldman Sachs 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.
  • Goldman Sachs sold 78,750 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 $3.33K.
  • Goldman Sachs 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 Q2 2021 and held it in 7 quarters.
  • Goldman Sachs'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 $79K in Q2 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 Goldman Sachs's 13F filing for Q1 2023, filed 11 May 2023.