Polar Asset Management Partners’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

Polar Asset Management Partners’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	-30,000	Closed	-$1.27K	–	1304
2022 Q4	$1.27K	Hold	30,000	–	–	﹤0.01%	1211
2022 Q3	$2K	Hold	30,000	–	–	﹤0.01%	1370
2022 Q2	$4K	Hold	30,000	–	–	﹤0.01%	1342
2022 Q1	$10K	Hold	30,000	–	–	﹤0.01%	1176
2021 Q4	$23K	Sell	30,000 -5,100	-15%	-$4.04K	﹤0.01%	1270
2021 Q3	$26K	Hold	35,100	–	–	﹤0.01%	1195
2021 Q2	$35K	Buy	+35,100	New	+$30K	﹤0.01%	1106

Polar Asset Management Partners's ANAC.WS Position: Q1 2023 in Review

Polar Asset Management Partners 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 30,000 shares — an estimated $1.27K sold.

Polar Asset Management Partners first reported a position in ANAC.WS in Q2 2021 and held it in 7 quarters. The position peaked at $35K in Q2 2021. 0 funds tracked by Wall St. Rank hold ANAC.WS as of Q1 2023.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 30,000 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 $1.27K.
Polar Asset Management Partners 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 7 quarters.
Polar Asset Management Partners'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 $35K in Q2 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 Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.