UBS Group’s Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant ANAC.U Stock Holding History

UBS Group’s Portfolio ANAC.U Stock Details ANAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-629	Closed	-$6.35K	–	11373
2022 Q4	$6.35K	Hold	629	–	–	﹤0.01%	9042
2022 Q3	$6K	Hold	629	–	–	﹤0.01%	9137
2022 Q2	$6K	Hold	629	–	–	﹤0.01%	8800
2022 Q1	$6K	Hold	629	–	–	﹤0.01%	9054
2021 Q4	$6K	Sell	629 -1,338	-68%	-$13.3K	﹤0.01%	9334
2021 Q3	$19K	Sell	1,967 -99	-5%	-$983	﹤0.01%	7250
2021 Q2	$21K	Buy	2,066 +1,937	+1,502%	+$19.4K	﹤0.01%	7297
2021 Q1	$1K	Buy	+129	New	+$1.3K	﹤0.01%	8841

UBS Group's ANAC.U Position: Q1 2023 in Review

UBS Group sold out of Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant (ANAC.U) in Q1 2023, closing a stake of 629 shares — an estimated $6.35K sold.

UBS Group first reported a position in ANAC.U in Q1 2021 and held it in 8 quarters. The position peaked at $21K in Q2 2021. 0 funds tracked by Wall St. Rank hold ANAC.U as of Q1 2023.

UBS Group reported no remaining Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
UBS Group sold 629 Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q1 2023, an estimated $6.35K.
UBS Group first reported a position in Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant in Q1 2021 and held it in 8 quarters.
UBS Group's Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $21K in Q2 2021.
0 funds tracked by Wall St. Rank held Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.