Royal Bank of Canada’s Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant ANAC.U Stock Holding History

Royal Bank of Canada’s Portfolio ANAC.U Stock Details ANAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,000	Closed	-$248K	–	8037
2022 Q1	$248K	Hold	25,000	–	–	﹤0.01%	4898
2021 Q4	$250K	Hold	25,000	–	–	﹤0.01%	5111
2021 Q3	$247K	Hold	25,000	–	–	﹤0.01%	4984
2021 Q2	$250K	Hold	25,000	–	–	﹤0.01%	4880
2021 Q1	$250K	Buy	+25,000	New	+$253K	﹤0.01%	4766

Other funds holding ANAC.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

Royal Bank of Canada's ANAC.U Position: Q2 2022 in Review

Royal Bank of Canada sold out of Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant (ANAC.U) in Q2 2022, closing a stake of 25,000 shares — an estimated $248K sold.

Royal Bank of Canada first reported a position in ANAC.U in Q1 2021 and held it in 5 quarters. The position peaked at $250K in Q4 2021. 25 funds tracked by Wall St. Rank hold ANAC.U as of Q2 2022.

Royal Bank of Canada reported no remaining Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Royal Bank of Canada sold 25,000 Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q2 2022, an estimated $248K.
Royal Bank of Canada first reported a position in Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant in Q1 2021 and held it in 5 quarters.
Royal Bank of Canada's Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $250K in Q4 2021.
25 funds tracked by Wall St. Rank held Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant as of Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.