Parallax Volatility Advisers
ANAC

Parallax Volatility Advisers’s Arctos NorthStar Acquisition Corp. ANAC Stock Holding History

Parallax Volatility Advisers’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
2022
Q2 		– Sell
-17,000
Closed -$166K – 3461
2022
Q1 		$166K Buy
+17,000
New +$166K ﹤0.01% 2242

Other funds holding ANAC

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Parallax Volatility Advisers's ANAC Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of Arctos NorthStar Acquisition Corp. (ANAC) in Q2 2022, closing a stake of 17,000 shares — an estimated $166K sold.

Parallax Volatility Advisers first reported a position in ANAC in Q1 2022 and held it in 1 quarter. The position peaked at $166K in Q1 2022. 70 funds tracked by Wall St. Rank hold ANAC as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining Arctos NorthStar Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 17,000 Arctos NorthStar Acquisition Corp. shares in Q2 2022, an estimated $166K.
  • Parallax Volatility Advisers first reported a position in Arctos NorthStar Acquisition Corp. in Q1 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's Arctos NorthStar Acquisition Corp. position peaked at $166K in Q1 2022.
  • 70 funds tracked by Wall St. Rank held Arctos NorthStar Acquisition Corp. as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.