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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
– Sell
-818,155
Closed -$8.26M – 839
2022
Q4
$8.26M Hold
818,155
– – 0.26% 75
2022
Q3
$8.11M Buy
818,155
+25,000
+3% +$247K 0.2% 95
2022
Q2
$7.79M Buy
793,155
+59,001
+8% +$578K 0.18% 102
2022
Q1
$7.19M Buy
734,154
+184,154
+33% +$1.79M 0.16% 110
2021
Q4
$5.36M Hold
550,000
– – 0.14% 142
2021
Q3
$5.36M Hold
550,000
– – 0.16% 119
2021
Q2
$5.35M Buy
+550,000
New +$5.39M 0.17% 115

Radcliffe Capital Management's ANAC Position: Q1 2023 in Review

Radcliffe Capital Management sold out of Arctos NorthStar Acquisition Corp. (ANAC) in Q1 2023, closing a stake of 818,155 shares — an estimated $8.26M sold.

Radcliffe Capital Management first reported a position in ANAC in Q2 2021 and held it in 7 quarters. The position peaked at $8.26M in Q4 2022. 0 funds tracked by Wall St. Rank hold ANAC as of Q1 2023.

  • Radcliffe Capital Management reported no remaining Arctos NorthStar Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 818,155 Arctos NorthStar Acquisition Corp. shares in Q1 2023, an estimated $8.26M.
  • Radcliffe Capital Management first reported a position in Arctos NorthStar Acquisition Corp. in Q2 2021 and held it in 7 quarters.
  • Radcliffe Capital Management's Arctos NorthStar Acquisition Corp. position peaked at $8.26M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Arctos NorthStar Acquisition Corp. as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.