Periscope Capital’s Arctos NorthStar Acquisition Corp. ANAC Stock Holding History

Periscope Capital’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
2023 Q1	–	Sell	-449,700	Closed	-$4.54M	–	921
2022 Q4	$4.54M	Sell	449,700 -175,800	-28%	-$1.76M	0.2%	205
2022 Q3	$6.2M	Sell	625,500 -24,800	-4%	-$245K	0.18%	227
2022 Q2	$6.39M	Buy	650,300 +300	+0%	+$2.94K	0.17%	232
2022 Q1	$6.36M	Sell	650,000 -400	-0.1%	-$3.9K	0.16%	237
2021 Q4	$6.34M	Sell	650,400 -400	-0.1%	-$3.91K	0.17%	235
2021 Q3	$6.34M	Buy	+650,800	New	+$6.32M	0.19%	209

Periscope Capital's ANAC Position: Q1 2023 in Review

Periscope Capital sold out of Arctos NorthStar Acquisition Corp. (ANAC) in Q1 2023, closing a stake of 449,700 shares — an estimated $4.54M sold.

Periscope Capital first reported a position in ANAC in Q3 2021 and held it in 6 quarters. The position peaked at $6.39M in Q2 2022. 0 funds tracked by Wall St. Rank hold ANAC as of Q1 2023.

Periscope Capital reported no remaining Arctos NorthStar Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 449,700 Arctos NorthStar Acquisition Corp. shares in Q1 2023, an estimated $4.54M.
Periscope Capital first reported a position in Arctos NorthStar Acquisition Corp. in Q3 2021 and held it in 6 quarters.
Periscope Capital's Arctos NorthStar Acquisition Corp. position peaked at $6.39M in Q2 2022.
0 funds tracked by Wall St. Rank held Arctos NorthStar Acquisition Corp. as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.