Shaolin 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-150,464
Closed -$6K 822
2022
Q4
$6K Hold
150,464
﹤0.01% 715
2022
Q3
$9K Hold
150,464
﹤0.01% 839
2022
Q2
$19K Buy
+150,464
New +$36.8K ﹤0.01% 854

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

Shaolin 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 150,464 shares — an estimated $6K sold.

Shaolin Capital Management first reported a position in ANAC.WS in Q2 2022 and held it in 3 quarters. The position peaked at $19K in Q2 2022. 0 funds tracked by Wall St. Rank hold ANAC.WS as of Q1 2023.

  • Shaolin 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.
  • Shaolin Capital Management sold 150,464 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 $6K.
  • Shaolin 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 2022 and held it in 3 quarters.
  • Shaolin 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 $19K in Q2 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 Shaolin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.