LCS
ANAC

Levin Capital Strategies’s Arctos NorthStar Acquisition Corp. ANAC Stock Holding History

Levin Capital Strategies’s Portfolio ANAC Stock Details ANAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-25,000
Closed -$244K – 430
2021
Q3 		$244K Buy
25,000
+4,132
+20% +$40.1K 0.02% 260
2021
Q2 		$203K Buy
+20,868
New +$204K 0.02% 287

Other funds holding ANAC

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Levin Capital Strategies's ANAC Position: Q4 2021 in Review

Levin Capital Strategies sold out of Arctos NorthStar Acquisition Corp. (ANAC) in Q4 2021, closing a stake of 25,000 shares — an estimated $244K sold.

Levin Capital Strategies first reported a position in ANAC in Q2 2021 and held it in 2 quarters. The position peaked at $244K in Q3 2021. 73 funds tracked by Wall St. Rank hold ANAC as of Q4 2021.

  • Levin Capital Strategies reported no remaining Arctos NorthStar Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 25,000 Arctos NorthStar Acquisition Corp. shares in Q4 2021, an estimated $244K.
  • Levin Capital Strategies first reported a position in Arctos NorthStar Acquisition Corp. in Q2 2021 and held it in 2 quarters.
  • Levin Capital Strategies's Arctos NorthStar Acquisition Corp. position peaked at $244K in Q3 2021.
  • 73 funds tracked by Wall St. Rank held Arctos NorthStar Acquisition Corp. as of Q4 2021.

Based on Levin Capital Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.