Radcliffe Capital 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

Radcliffe Capital 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
2023 Q1	–	Sell	-137,499	Closed	-$1.39M	–	837
2022 Q4	$1.39M	Hold	137,499	–	–	0.04%	577
2022 Q3	$1.36M	Hold	137,499	–	–	0.03%	801
2022 Q2	$1.35M	Hold	137,499	–	–	0.03%	845
2022 Q1	$1.35M	Hold	137,499	–	–	0.03%	829
2021 Q4	$1.34M	Hold	137,499	–	–	0.04%	717
2021 Q3	$1.34M	Hold	137,499	–	–	0.04%	607
2021 Q2	$1.34M	Buy	+137,499	New	+$117K	0.04%	632

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

Radcliffe Capital 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 Q1 2023, closing a stake of 137,499 shares — an estimated $1.39M sold.

Radcliffe Capital Management first reported a position in ANAC.WS in Q2 2021 and held it in 7 quarters. The position peaked at $1.39M in Q4 2022. 0 funds tracked by Wall St. Rank hold ANAC.WS as of Q1 2023.

Radcliffe Capital 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 Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 137,499 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 $1.39M.
Radcliffe Capital 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 7 quarters.
Radcliffe Capital 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 $1.39M in Q4 2022.
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 Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.