RP Investment Advisors’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

RP Investment Advisors’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	-446,834	Closed	-$19K	–	58
2022 Q4	$19K	Hold	446,834	–	–	0.01%	40
2022 Q3	$25K	Hold	446,834	–	–	0.01%	88
2022 Q2	$55K	Buy	446,834 +165,000	+59%	+$40.3K	0.01%	104
2022 Q1	$97K	Buy	+281,834	New	+$137K	0.01%	130

RP Investment Advisors's ANAC.WS Position: Q1 2023 in Review

RP Investment Advisors 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 446,834 shares — an estimated $19K sold.

RP Investment Advisors first reported a position in ANAC.WS in Q1 2022 and held it in 4 quarters. The position peaked at $97K in Q1 2022. 0 funds tracked by Wall St. Rank hold ANAC.WS as of Q1 2023.

RP Investment Advisors 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.
RP Investment Advisors sold 446,834 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 $19K.
RP Investment Advisors 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 Q1 2022 and held it in 4 quarters.
RP Investment Advisors'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 $97K in Q1 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 RP Investment Advisors's 13F filing for Q1 2023, filed 16 May 2023.