HGC Investment Management’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

HGC Investment Management’s Portfolio ANAC.U Stock Details ANAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-299,800	Closed	-$2.97M	–	407
2022 Q3	$2.97M	Sell	299,800 -299,800	-50%	-$2.96M	0.2%	152
2022 Q2	$5.91M	Buy	599,600 +299,800	+100%	+$2.96M	0.18%	168
2022 Q1	$2.98M	Hold	299,800	–	–	0.18%	164
2021 Q4	$3M	Hold	299,800	–	–	0.19%	170
2021 Q3	$2.96M	Hold	299,800	–	–	0.21%	126
2021 Q2	$3M	Buy	299,800 +199,800	+200%	+$2M	0.22%	120
2021 Q1	$999K	Buy	+100,000	New	+$1.01M	0.08%	199

Other funds holding ANAC.U

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

HGC Investment Management's ANAC.U Position: Q4 2022 in Review

HGC Investment Management 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 Q4 2022, closing a stake of 299,800 shares — an estimated $2.97M sold.

HGC Investment Management first reported a position in ANAC.U in Q1 2021 and held it in 7 quarters. The position peaked at $5.91M in Q2 2022. 12 funds tracked by Wall St. Rank hold ANAC.U as of Q4 2022.

HGC Investment Management 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 Q4 2022 after selling out during the quarter.
HGC Investment Management sold 299,800 Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $2.97M.
HGC Investment Management 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 7 quarters.
HGC Investment Management's Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $5.91M in Q2 2022.
12 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 Q4 2022.

Based on HGC Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.