Sage Mountain Advisors’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

Sage Mountain Advisors’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 Q3	–	Sell	-32,050	Closed	-$314K	–	576
2022 Q2	$314K	Sell	32,050 -10,000	-24%	-$98.8K	0.06%	325
2022 Q1	$414K	Sell	42,050 -1,000	-2%	-$9.87K	0.06%	299
2021 Q4	$426K	Sell	43,050 -2,000	-4%	-$19.9K	0.05%	345
2021 Q3	$444K	Hold	45,050	–	–	0.06%	279
2021 Q2	$451K	Buy	+45,050	New	+$451K	0.07%	250

Other funds holding ANAC.U

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 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 14.58% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 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 64.52% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Sage Mountain Advisors's ANAC.U Position: Q3 2022 in Review

Sage Mountain Advisors 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 Q3 2022, closing a stake of 32,050 shares — an estimated $314K sold.

Sage Mountain Advisors first reported a position in ANAC.U in Q2 2021 and held it in 5 quarters. The position peaked at $451K in Q2 2021. 17 funds tracked by Wall St. Rank hold ANAC.U as of Q3 2022.

Sage Mountain Advisors 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 Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 32,050 Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q3 2022, an estimated $314K.
Sage Mountain Advisors 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 Q2 2021 and held it in 5 quarters.
Sage Mountain Advisors's Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $451K in Q2 2021.
17 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 Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.