Silver Rock Financial’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

Silver Rock Financial’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	-147,774	Closed	-$6.25K	–	166
2022 Q4	$6.25K	Hold	147,774	–	–	﹤0.01%	141
2022 Q3	$7K	Hold	147,774	–	–	﹤0.01%	207
2022 Q2	$18K	Hold	147,774	–	–	﹤0.01%	202
2022 Q1	$51K	Hold	147,774	–	–	0.01%	203
2021 Q4	$115K	Buy	+147,774	New	+$117K	0.02%	198

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

Silver Rock Financial 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 147,774 shares — an estimated $6.25K sold.

Silver Rock Financial first reported a position in ANAC.WS in Q4 2021 and held it in 5 quarters. The position peaked at $115K in Q4 2021. 0 funds tracked by Wall St. Rank hold ANAC.WS as of Q1 2023.

Silver Rock Financial 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.
Silver Rock Financial sold 147,774 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 $6.25K.
Silver Rock Financial 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 Q4 2021 and held it in 5 quarters.
Silver Rock Financial'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 Q4 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 Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.