LMR Partners’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

LMR Partners’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	-$505K	–	1262
2022 Q4	$505K	Hold	50,000	–	–	0.01%	873
2022 Q3	$496K	Hold	50,000	–	–	0.01%	873
2022 Q2	$491K	Hold	50,000	–	–	0.01%	926
2022 Q1	$489K	Hold	50,000	–	–	0.01%	993
2021 Q4	$489K	Hold	50,000	–	–	0.01%	904
2021 Q3	$488K	Hold	50,000	–	–	0.01%	786
2021 Q2	$50K	Buy	+50,000	New	+$42.7K	﹤0.01%	991

LMR Partners's ANAC.WS Position: Q1 2023 in Review

LMR Partners 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 $505K sold.

LMR Partners first reported a position in ANAC.WS in Q2 2021 and held it in 7 quarters. The position peaked at $505K in Q4 2022. 0 funds tracked by Wall St. Rank hold ANAC.WS as of Q1 2023.

LMR Partners 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.
LMR Partners 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 $505K.
LMR Partners 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 2021 and held it in 7 quarters.
LMR Partners'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 $505K in Q4 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 LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.