Sculptor Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-450,000
Closed -$4.5M 1046
2021
Q1
$4.5M Buy
+450,000
New +$4.54M 0.04% 297

Other funds holding ANAC.U

Sculptor Capital's ANAC.U Position: Q2 2021 in Review

Sculptor Capital 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 2021, closing a stake of 450,000 shares — an estimated $4.5M sold.

Sculptor Capital first reported a position in ANAC.U in Q1 2021 and held it in 1 quarter. The position peaked at $4.5M in Q1 2021. 52 funds tracked by Wall St. Rank hold ANAC.U as of Q2 2021.

  • Sculptor Capital 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 2021 after selling out during the quarter.
  • Sculptor Capital sold 450,000 Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q2 2021, an estimated $4.5M.
  • Sculptor Capital 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 1 quarter.
  • Sculptor Capital's Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $4.5M in Q1 2021.
  • 52 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 2021.

Based on Sculptor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.