Jane Street’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

Jane Street’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	-222,223	Closed	-$2.24M	–	10487
2022 Q4	$2.24M	Buy	222,223 +20,633	+10%	+$206K	﹤0.01%	3690
2022 Q3	$2M	Buy	201,590 +2,160	+1%	+$21.3K	﹤0.01%	4212
2022 Q2	$1.95M	Sell	199,430 -393	-0.2%	-$3.88K	﹤0.01%	4210
2022 Q1	$1.97M	Buy	199,823 +1,045	+0.5%	+$10.3K	﹤0.01%	4793
2021 Q4	$1.97M	Buy	198,778 +96	+0%	+$955	﹤0.01%	4529
2021 Q3	$1.96M	Sell	198,682 -97	-0%	-$963	﹤0.01%	4518
2021 Q2	$1.99M	Buy	198,779 +48,779	+33%	+$488K	﹤0.01%	4347
2021 Q1	$1.5M	Buy	+150,000	New	+$1.51M	﹤0.01%	4603

Jane Street's ANAC.U Position: Q1 2023 in Review

Jane Street 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 222,223 shares — an estimated $2.24M sold.

Jane Street first reported a position in ANAC.U in Q1 2021 and held it in 8 quarters. The position peaked at $2.24M in Q4 2022. 0 funds tracked by Wall St. Rank hold ANAC.U as of Q1 2023.

Jane Street 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.
Jane Street sold 222,223 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 $2.24M.
Jane Street 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.
Jane Street's Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $2.24M in Q4 2022.
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 Jane Street's 13F filing for Q1 2023, filed 16 May 2023.