Meteora Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-25,500
Closed -$1.08K 496
2022
Q4
$1.08K Buy
+25,500
New +$1.07K ﹤0.01% 341
2022
Q3
Sell
-24,500
Closed -$3K 507
2022
Q2
$3K Buy
+24,500
New +$5.99K ﹤0.01% 449

Meteora Capital's ANAC.WS Position: Q1 2023 in Review

Meteora Capital 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 25,500 shares — an estimated $1.08K sold.

Meteora Capital first reported a position in ANAC.WS in Q2 2022 and held it in 2 quarters. The position peaked at $3K in Q2 2022. 0 funds tracked by Wall St. Rank hold ANAC.WS as of Q1 2023.

  • Meteora Capital 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.
  • Meteora Capital sold 25,500 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 $1.08K.
  • Meteora Capital 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 2 quarters.
  • Meteora Capital'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 $3K 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 Meteora Capital's 13F filing for Q1 2023, filed 15 May 2023.