HF
ANAC.U

HRT Financial’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

HRT Financial’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
2023
Q1 		– Sell
-74,921
Closed -$755K – 3555
2022
Q4 		$755K Hold
74,921
– – 0.01% 1153
2022
Q3 		$743K Hold
74,921
– – 0.01% 1138
2022
Q2 		$733K Hold
74,921
– – 0.01% 1201
2022
Q1 		$741K Hold
74,921
– – 0.01% 1289
2021
Q4 		$749K Hold
74,921
– – ﹤0.01% 1389
2021
Q3 		$738K Hold
74,921
– – ﹤0.01% 1644
2021
Q2 		$749K Sell
74,921
-1,100
-1% -$11K 0.01% 1389
2021
Q1 		$759K Buy
+76,021
New +$768K 0.01% 1402

HRT Financial's ANAC.U Position: Q1 2023 in Review

HRT Financial 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 Q1 2023, closing a stake of 74,921 shares — an estimated $755K sold.

HRT Financial first reported a position in ANAC.U in Q1 2021 and held it in 8 quarters. The position peaked at $759K in Q1 2021. 0 funds tracked by Wall St. Rank hold ANAC.U as of Q1 2023.

  • HRT Financial 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 Q1 2023 after selling out during the quarter.
  • HRT Financial sold 74,921 Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q1 2023, an estimated $755K.
  • HRT Financial 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 8 quarters.
  • HRT Financial's Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $759K in Q1 2021.
  • 0 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 Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.