Segantii Capital Management’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

Segantii Capital Management’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	-12,500	Closed	-$126K	–	430
2022 Q4	$126K	Hold	12,500	–	–	﹤0.01%	395
2022 Q3	$124K	Hold	12,500	–	–	﹤0.01%	525
2022 Q2	$123K	Hold	12,500	–	–	﹤0.01%	525
2022 Q1	$122K	Hold	12,500	–	–	﹤0.01%	571
2021 Q4	$122K	Hold	12,500	–	–	﹤0.01%	554
2021 Q3	$122K	Hold	12,500	–	–	﹤0.01%	473
2021 Q2	$122K	Buy	+12,500	New	+$10.7K	﹤0.01%	475

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

Segantii Capital Management 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 12,500 shares — an estimated $126K sold.

Segantii Capital Management first reported a position in ANAC.WS in Q2 2021 and held it in 7 quarters. The position peaked at $126K in Q4 2022. 0 funds tracked by Wall St. Rank hold ANAC.WS as of Q1 2023.

Segantii Capital Management 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.
Segantii Capital Management sold 12,500 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 $126K.
Segantii Capital Management 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.
Segantii Capital Management'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 $126K in Q4 2022.
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 Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.