Park West Asset 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

Park West Asset Management’s Portfolio ANAC.WS Stock Details ANAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-362,500	Closed	-$32K	–	60
2022 Q3	$32K	Hold	362,500	–	–	﹤0.01%	52
2022 Q2	$48K	Hold	362,500	–	–	﹤0.01%	62
2022 Q1	$125K	Hold	362,500	–	–	﹤0.01%	80
2021 Q4	$290K	Hold	362,500	–	–	0.01%	122
2021 Q3	$269K	Hold	362,500	–	–	0.01%	141
2021 Q2	$363K	Buy	+362,500	New	+$309K	0.01%	154

Other funds holding ANAC.WS

RCM

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

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RIA

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Park West Asset Management's ANAC.WS Position: Q4 2022 in Review

Park West Asset 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 Q4 2022, closing a stake of 362,500 shares — an estimated $32K sold.

Park West Asset Management first reported a position in ANAC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $363K in Q2 2021. 46 funds tracked by Wall St. Rank hold ANAC.WS as of Q4 2022.

Park West Asset 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 Q4 2022 after selling out during the quarter.
Park West Asset Management sold 362,500 Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $32K.
Park West Asset 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 6 quarters.
Park West Asset 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 $363K in Q2 2021.
46 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 Q4 2022.

Based on Park West Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.