Moore Capital Management’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
-100,000
Closed -$4.23K 633
2022
Q4
$4.23K Hold
100,000
﹤0.01% 494
2022
Q3
$6K Hold
100,000
﹤0.01% 609
2022
Q2
$12K Hold
100,000
﹤0.01% 627
2022
Q1
$35K Hold
100,000
﹤0.01% 660
2021
Q4
$76K Hold
100,000
﹤0.01% 648
2021
Q3
$74K Hold
100,000
﹤0.01% 726
2021
Q2
$100K Buy
+100,000
New +$85.4K ﹤0.01% 745

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

Moore Capital Management 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 100,000 shares — an estimated $4.23K sold.

Moore Capital Management first reported a position in ANAC.WS in Q2 2021 and held it in 7 quarters. The position peaked at $100K in Q2 2021. 0 funds tracked by Wall St. Rank hold ANAC.WS as of Q1 2023.

  • Moore Capital Management 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.
  • Moore Capital Management sold 100,000 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 $4.23K.
  • Moore Capital Management 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.
  • Moore Capital Management'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 $100K in Q2 2021.
  • 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 Moore Capital Management's 13F filing for Q1 2023, filed 15 May 2023.