TS
ANAC.WS

Thomas Steyer’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

Thomas Steyer’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
-50,000
Closed -$2.12K – 241
2022
Q4 		$2.12K Hold
50,000
– – ﹤0.01% 233
2022
Q3 		$4K Hold
50,000
– – ﹤0.01% 301
2022
Q2 		$7K Hold
50,000
– – ﹤0.01% 308
2022
Q1 		$17K Hold
50,000
– – ﹤0.01% 315
2021
Q4 		$40K Hold
50,000
– – ﹤0.01% 293
2021
Q3 		$37K Hold
50,000
– – ﹤0.01% 294
2021
Q2 		$50K Buy
+50,000
New +$42.7K ﹤0.01% 290

Thomas Steyer's ANAC.WS Position: Q1 2023 in Review

Thomas Steyer 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 50,000 shares — an estimated $2.12K sold.

Thomas Steyer first reported a position in ANAC.WS in Q2 2021 and held it in 7 quarters. The position peaked at $50K in Q2 2021. 0 funds tracked by Wall St. Rank hold ANAC.WS as of Q1 2023.

  • Thomas Steyer 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.
  • Thomas Steyer sold 50,000 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 $2.12K.
  • Thomas Steyer 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.
  • Thomas Steyer'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 $50K in Q2 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 Farallon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.