UBS Group’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

UBS Group’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
2022 Q4	–	Sell	-6,255	Closed	–	–	11543
2022 Q3	$0	Hold	6,255	–	–	﹤0.01%	11468
2022 Q2	$1K	Sell	6,255 -400	-6%	-$98	﹤0.01%	10133
2022 Q1	$2K	Sell	6,655 -900	-12%	-$437	﹤0.01%	9771
2021 Q4	$6K	Buy	7,555 +6	+0.1%	+$5	﹤0.01%	9333
2021 Q3	$6K	Buy	7,549 +2,197	+41%	+$1.88K	﹤0.01%	8487
2021 Q2	$5K	Buy	+5,352	New	+$4.57K	﹤0.01%	8605

Other funds holding ANAC.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

UBS Group's ANAC.WS Position: Q4 2022 in Review

UBS Group 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 Q4 2022, closing a stake of 6,255 shares.

UBS Group first reported a position in ANAC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $6K in Q4 2021. 46 funds tracked by Wall St. Rank hold ANAC.WS as of Q4 2022.

UBS Group 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 Q4 2022 after selling out during the quarter.
UBS Group sold 6,255 Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022.
UBS Group 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 6 quarters.
UBS Group'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 $6K in Q4 2021.
46 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 Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.