KL
ANAC.WS

KIM LLC’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

KIM LLC’s Portfolio ANAC.WS Stock Details ANAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-50,000
Closed -$2K – 662
2022
Q4 		$2K Hold
50,000
– – ﹤0.01% 594
2022
Q3 		$5K Hold
50,000
– – ﹤0.01% 726
2022
Q2 		$7K Buy
+50,000
New +$12.2K ﹤0.01% 766

KIM LLC's ANAC.WS Position: Q1 2023 in Review

KIM LLC 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 50,000 shares — an estimated $2K sold.

KIM LLC first reported a position in ANAC.WS in Q2 2022 and held it in 3 quarters. The position peaked at $7K in Q2 2022. 0 funds tracked by Wall St. Rank hold ANAC.WS as of Q1 2023.

  • KIM LLC 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.
  • KIM LLC sold 50,000 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 $2K.
  • KIM LLC 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 2022 and held it in 3 quarters.
  • KIM LLC'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 $7K in Q2 2022.
  • 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 KIM LLC's 13F filing for Q1 2023, filed 11 May 2023.