Longfellow Investment 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

Longfellow Investment Management’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	-266,509	Closed	-$2.69M	–	313
2022 Q4	$2.69M	Sell	266,509 -54,096	-17%	-$541K	0.61%	22
2022 Q3	$3.18M	Buy	320,605 +41,000	+15%	+$405K	0.65%	20
2022 Q2	$2.74M	Sell	279,605 -165,986	-37%	-$1.64M	0.59%	17
2022 Q1	$4.42M	Buy	445,591 +4,154	+0.9%	+$41K	0.71%	21
2021 Q4	$4.42M	Buy	441,437 +225,653	+105%	+$2.25M	0.72%	21
2021 Q3	$2.13M	Hold	215,784	–	–	0.35%	72
2021 Q2	$2.16M	Sell	215,784 -13,320	-6%	-$133K	0.31%	74
2021 Q1	$2.29M	Buy	+229,104	New	+$2.31M	0.28%	83

Longfellow Investment Management's ANAC.U Position: Q1 2023 in Review

Longfellow Investment 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 266,509 shares — an estimated $2.69M sold.

Longfellow Investment Management first reported a position in ANAC.U in Q1 2021 and held it in 8 quarters. The position peaked at $4.42M in Q1 2022. 0 funds tracked by Wall St. Rank hold ANAC.U as of Q1 2023.

Longfellow Investment 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.
Longfellow Investment Management sold 266,509 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 $2.69M.
Longfellow Investment 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 Q1 2021 and held it in 8 quarters.
Longfellow Investment 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 $4.42M in Q1 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 Longfellow Investment Management's 13F filing for Q1 2023, filed 12 May 2023.