Sandia Investment Management’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

Sandia Investment Management’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
2023 Q1	–	Sell	-100,108	Closed	-$1.01M	–	298
2022 Q4	$1.01M	Hold	100,108	–	–	0.18%	99
2022 Q3	$994K	Buy	100,108 +400	+0.4%	+$3.95K	0.15%	120
2022 Q2	$976K	Hold	99,708	–	–	0.13%	140
2022 Q1	$987K	Hold	99,708	–	–	0.14%	138
2021 Q4	$997K	Buy	+99,708	New	+$992K	0.17%	112

Sandia Investment Management's ANAC.U Position: Q1 2023 in Review

Sandia Investment Management 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 Q1 2023, closing a stake of 100,108 shares — an estimated $1.01M sold.

Sandia Investment Management first reported a position in ANAC.U in Q4 2021 and held it in 5 quarters. The position peaked at $1.01M in Q4 2022. 0 funds tracked by Wall St. Rank hold ANAC.U as of Q1 2023.

Sandia Investment Management 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 Q1 2023 after selling out during the quarter.
Sandia Investment Management sold 100,108 Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q1 2023, an estimated $1.01M.
Sandia Investment Management 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 Q4 2021 and held it in 5 quarters.
Sandia Investment Management's Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $1.01M in Q4 2022.
0 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 Q1 2023.

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