Silver Rock Financial’s Arctos NorthStar Acquisition Corp. ANAC Stock Holding History

Silver Rock Financial’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	-549,024	Closed	-$5.54M	–	167
2022 Q4	$5.54M	Hold	549,024	–	–	1.76%	13
2022 Q3	$5.44M	Hold	549,024	–	–	1.19%	20
2022 Q2	$5.39M	Sell	549,024 -42,083	-7%	-$413K	1.18%	19
2022 Q1	$5.79M	Hold	591,107	–	–	1.1%	25
2021 Q4	$5.75M	Buy	+591,107	New	+$5.77M	0.98%	31

Silver Rock Financial's ANAC Position: Q1 2023 in Review

Silver Rock Financial sold out of Arctos NorthStar Acquisition Corp. (ANAC) in Q1 2023, closing a stake of 549,024 shares — an estimated $5.54M sold.

Silver Rock Financial first reported a position in ANAC in Q4 2021 and held it in 5 quarters. The position peaked at $5.79M in Q1 2022. 0 funds tracked by Wall St. Rank hold ANAC as of Q1 2023.

Silver Rock Financial reported no remaining Arctos NorthStar Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Silver Rock Financial sold 549,024 Arctos NorthStar Acquisition Corp. shares in Q1 2023, an estimated $5.54M.
Silver Rock Financial first reported a position in Arctos NorthStar Acquisition Corp. in Q4 2021 and held it in 5 quarters.
Silver Rock Financial's Arctos NorthStar Acquisition Corp. position peaked at $5.79M in Q1 2022.
0 funds tracked by Wall St. Rank held Arctos NorthStar Acquisition Corp. as of Q1 2023.

Based on Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.