HBK Investments’s Arctos NorthStar Acquisition Corp. ANAC Stock Holding History

HBK Investments’s Portfolio ANAC Stock Details ANAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-744,155	Closed	-$7.38M	–	300
2022 Q3	$7.38M	Hold	744,155	–	–	0.05%	128
2022 Q2	$7.31M	Hold	744,155	–	–	0.04%	158
2022 Q1	$7.29M	Hold	744,155	–	–	0.03%	182
2021 Q4	$7.27M	Buy	744,155 +47,037	+7%	+$459K	0.03%	193
2021 Q3	$6.8M	Buy	697,118 +226,000	+48%	+$2.2M	0.03%	205
2021 Q2	$4.58M	Buy	+471,118	New	+$4.62M	0.02%	319

Other funds holding ANAC

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

HBK Investments's ANAC Position: Q4 2022 in Review

HBK Investments sold out of Arctos NorthStar Acquisition Corp. (ANAC) in Q4 2022, closing a stake of 744,155 shares — an estimated $7.38M sold.

HBK Investments first reported a position in ANAC in Q2 2021 and held it in 6 quarters. The position peaked at $7.38M in Q3 2022. 70 funds tracked by Wall St. Rank hold ANAC as of Q4 2022.

HBK Investments reported no remaining Arctos NorthStar Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
HBK Investments sold 744,155 Arctos NorthStar Acquisition Corp. shares in Q4 2022, an estimated $7.38M.
HBK Investments first reported a position in Arctos NorthStar Acquisition Corp. in Q2 2021 and held it in 6 quarters.
HBK Investments's Arctos NorthStar Acquisition Corp. position peaked at $7.38M in Q3 2022.
70 funds tracked by Wall St. Rank held Arctos NorthStar Acquisition Corp. as of Q4 2022.

Based on HBK Investments's 13F filing for Q4 2022, filed 14 Feb 2023.