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

Segantii Capital Management’s Portfolio ANAC Stock Details ANAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$505K	–	432
2022 Q4	$505K	Hold	50,000	–	–	0.02%	277
2022 Q3	$496K	Hold	50,000	–	–	0.01%	360
2022 Q2	$491	Hold	50,000	–	–	0.01%	362
2022 Q1	$490K	Hold	50,000	–	–	0.01%	383
2021 Q4	$489K	Hold	50,000	–	–	0.02%	370
2021 Q3	$488K	Hold	50,000	–	–	0.02%	319
2021 Q2	$487K	Buy	+50,000	New	+$490K	0.01%	347

Segantii Capital Management's ANAC Position: Q1 2023 in Review

Segantii Capital Management sold out of Arctos NorthStar Acquisition Corp. (ANAC) in Q1 2023, closing a stake of 50,000 shares — an estimated $505K sold.

Segantii Capital Management first reported a position in ANAC in Q2 2021 and held it in 7 quarters. The position peaked at $505K in Q4 2022. 0 funds tracked by Wall St. Rank hold ANAC as of Q1 2023.

Segantii Capital Management reported no remaining Arctos NorthStar Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 50,000 Arctos NorthStar Acquisition Corp. shares in Q1 2023, an estimated $505K.
Segantii Capital Management first reported a position in Arctos NorthStar Acquisition Corp. in Q2 2021 and held it in 7 quarters.
Segantii Capital Management's Arctos NorthStar Acquisition Corp. position peaked at $505K in Q4 2022.
0 funds tracked by Wall St. Rank held Arctos NorthStar Acquisition Corp. as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.