Park West Asset Management’s Arctos NorthStar Acquisition Corp. ANAC Stock Holding History

Park West Asset Management’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	-1,450,000	Closed	-$14.2M	–	90
2022 Q1	$14.2M	Hold	1,450,000	–	–	0.49%	40
2021 Q4	$14.1M	Hold	1,450,000	–	–	0.28%	56
2021 Q3	$14.1M	Hold	1,450,000	–	–	0.34%	61
2021 Q2	$14.1M	Buy	+1,450,000	New	+$14.2M	0.4%	62

Other funds holding ANAC

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 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 $6.07B AUM 34.81% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Park West Asset Management's ANAC Position: Q2 2022 in Review

Park West Asset Management sold out of Arctos NorthStar Acquisition Corp. (ANAC) in Q2 2022, closing a stake of 1,450,000 shares — an estimated $14.2M sold.

Park West Asset Management first reported a position in ANAC in Q2 2021 and held it in 4 quarters. The position peaked at $14.2M in Q1 2022. 69 funds tracked by Wall St. Rank hold ANAC as of Q2 2022.

Park West Asset Management reported no remaining Arctos NorthStar Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
Park West Asset Management sold 1,450,000 Arctos NorthStar Acquisition Corp. shares in Q2 2022, an estimated $14.2M.
Park West Asset Management first reported a position in Arctos NorthStar Acquisition Corp. in Q2 2021 and held it in 4 quarters.
Park West Asset Management's Arctos NorthStar Acquisition Corp. position peaked at $14.2M in Q1 2022.
69 funds tracked by Wall St. Rank held Arctos NorthStar Acquisition Corp. as of Q2 2022.

Based on Park West Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.