Sculptor Capital’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

Sculptor Capital’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	-112,500	Closed	-$4.5K	–	852
2022 Q4	$4.5K	Hold	112,500	–	–	﹤0.01%	738
2022 Q3	$10K	Hold	112,500	–	–	﹤0.01%	970
2022 Q2	$15K	Hold	112,500	–	–	﹤0.01%	1064
2022 Q1	$40K	Hold	112,500	–	–	﹤0.01%	1108
2021 Q4	$90K	Hold	112,500	–	–	﹤0.01%	1000
2021 Q3	$85K	Hold	112,500	–	–	﹤0.01%	861
2021 Q2	$115K	Buy	+112,500	New	+$96K	﹤0.01%	837

Sculptor Capital's ANAC.WS Position: Q1 2023 in Review

Sculptor Capital 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 112,500 shares — an estimated $4.5K sold.

Sculptor Capital first reported a position in ANAC.WS in Q2 2021 and held it in 7 quarters. The position peaked at $115K in Q2 2021. 0 funds tracked by Wall St. Rank hold ANAC.WS as of Q1 2023.

Sculptor Capital 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.
Sculptor Capital sold 112,500 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 $4.5K.
Sculptor Capital 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 Q2 2021 and held it in 7 quarters.
Sculptor Capital'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 $115K in Q2 2021.
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 Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.