Periscope Capital’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

Periscope Capital’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
2023 Q1	–	Sell	-162,700	Closed	-$6.88K	–	918
2022 Q4	$6.88K	Hold	162,700	–	–	﹤0.01%	803
2022 Q3	$14K	Hold	162,700	–	–	﹤0.01%	949
2022 Q2	$21K	Hold	162,700	–	–	﹤0.01%	941
2022 Q1	$56K	Hold	162,700	–	–	﹤0.01%	918
2021 Q4	$129K	Hold	162,700	–	–	﹤0.01%	778
2021 Q3	$120K	Buy	+162,700	New	+$139K	﹤0.01%	743

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

Periscope Capital 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 162,700 shares — an estimated $6.88K sold.

Periscope Capital first reported a position in ANAC.WS in Q3 2021 and held it in 6 quarters. The position peaked at $129K in Q4 2021. 0 funds tracked by Wall St. Rank hold ANAC.WS as of Q1 2023.

Periscope Capital 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.
Periscope Capital sold 162,700 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 $6.88K.
Periscope Capital 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 Q3 2021 and held it in 6 quarters.
Periscope Capital'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 $129K in Q4 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 Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.