UBS O'Connor’s Arctos NorthStar Acquisition Corp. ANAC Stock Holding History

UBS O'Connor’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	-548,535	Closed	-$5.54M	–	839
2022 Q4	$5.54M	Sell	548,535 -5,383	-1%	-$53.8K	0.1%	133
2022 Q3	$5.49M	Sell	553,918 -55,613	-9%	-$549K	0.06%	199
2022 Q2	$5.99M	Buy	609,531 +86,100	+16%	+$844K	0.06%	195
2022 Q1	$5.12M	Buy	523,431 +9,253	+2%	+$90.1K	0.06%	251
2021 Q4	$5.01M	Buy	514,178 +13,786	+3%	+$135K	0.05%	261
2021 Q3	$4.88M	Hold	500,392	–	–	0.04%	289
2021 Q2	$4.87M	Buy	+500,392	New	+$4.9M	0.04%	255

UBS O'Connor's ANAC Position: Q1 2023 in Review

UBS O'Connor sold out of Arctos NorthStar Acquisition Corp. (ANAC) in Q1 2023, closing a stake of 548,535 shares — an estimated $5.54M sold.

UBS O'Connor first reported a position in ANAC in Q2 2021 and held it in 7 quarters. The position peaked at $5.99M in Q2 2022. 0 funds tracked by Wall St. Rank hold ANAC as of Q1 2023.

UBS O'Connor reported no remaining Arctos NorthStar Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 548,535 Arctos NorthStar Acquisition Corp. shares in Q1 2023, an estimated $5.54M.
UBS O'Connor first reported a position in Arctos NorthStar Acquisition Corp. in Q2 2021 and held it in 7 quarters.
UBS O'Connor's Arctos NorthStar Acquisition Corp. position peaked at $5.99M in Q2 2022.
0 funds tracked by Wall St. Rank held Arctos NorthStar Acquisition Corp. as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.