Sculptor Capital’s Arctos NorthStar Acquisition Corp. ANAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,278,676
Closed -$12.9M 855
2022
Q4
$12.9M Sell
1,278,676
-125,328
-9% -$1.25M 0.23% 89
2022
Q3
$13.9M Buy
1,404,004
+91,289
+7% +$901K 0.17% 126
2022
Q2
$12.9M Buy
1,312,715
+85,250
+7% +$836K 0.14% 157
2022
Q1
$12M Buy
1,227,465
+677,465
+123% +$6.6M 0.09% 196
2021
Q4
$5.37M Buy
550,000
+100,000
+22% +$977K 0.05% 342
2021
Q3
$4.39M Hold
450,000
0.04% 361
2021
Q2
$4.38M Buy
+450,000
New +$4.41M 0.03% 358

Sculptor Capital's ANAC Position: Q1 2023 in Review

Sculptor Capital sold out of Arctos NorthStar Acquisition Corp. (ANAC) in Q1 2023, closing a stake of 1,278,676 shares — an estimated $12.9M sold.

Sculptor Capital first reported a position in ANAC in Q2 2021 and held it in 7 quarters. The position peaked at $13.9M in Q3 2022. 0 funds tracked by Wall St. Rank hold ANAC as of Q1 2023.

  • Sculptor Capital reported no remaining Arctos NorthStar Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • Sculptor Capital sold 1,278,676 Arctos NorthStar Acquisition Corp. shares in Q1 2023, an estimated $12.9M.
  • Sculptor Capital first reported a position in Arctos NorthStar Acquisition Corp. in Q2 2021 and held it in 7 quarters.
  • Sculptor Capital's Arctos NorthStar Acquisition Corp. position peaked at $13.9M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Arctos NorthStar Acquisition Corp. as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.