Landscape Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-11,250
Closed -$114K 971
2022
Q4
$114K Hold
11,250
0.02% 698
2022
Q3
$112K Hold
11,250
0.01% 858
2022
Q2
$110K Hold
11,250
0.01% 850
2022
Q1
$111K Hold
11,250
0.01% 846
2021
Q4
$113K Hold
11,250
0.02% 756
2021
Q3
$111K Hold
11,250
0.02% 716
2021
Q2
$113K Buy
+11,250
New +$113K 0.01% 585

Landscape Capital Management's ANAC.U Position: Q1 2023 in Review

Landscape Capital 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 Q1 2023, closing a stake of 11,250 shares — an estimated $114K sold.

Landscape Capital Management first reported a position in ANAC.U in Q2 2021 and held it in 7 quarters. The position peaked at $114K in Q4 2022. 0 funds tracked by Wall St. Rank hold ANAC.U as of Q1 2023.

  • Landscape Capital 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 Q1 2023 after selling out during the quarter.
  • Landscape Capital Management sold 11,250 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 $114K.
  • Landscape Capital 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 Q2 2021 and held it in 7 quarters.
  • Landscape Capital 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 $114K 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 Landscape Capital Management's 13F filing for Q1 2023, filed 10 May 2023.