Verition Fund Management’s Arctos NorthStar Acquisition Corp. ANAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
– Sell
-220,193
Closed -$2.22M – 2752
2022
Q4
$2.22M Sell
220,193
-93,171
-30% -$932K 0.03% 584
2022
Q3
$3.1M Sell
313,364
-93,171
-23% -$919K 0.03% 653
2022
Q2
$3.99M Buy
406,535
+28,606
+8% +$280K 0.08% 344
2022
Q1
$3.7M Buy
377,929
+191,296
+102% +$1.86M 0.04% 551
2021
Q4
$1.82M Buy
186,633
+291
+0.2% +$2.84K 0.01% 945
2021
Q3
$1.82M Sell
186,342
-200
-0.1% -$1.94K 0.02% 703
2021
Q2
$1.81M Buy
+186,542
New +$1.83M 0.02% 567

Verition Fund Management's ANAC Position: Q1 2023 in Review

Verition Fund Management sold out of Arctos NorthStar Acquisition Corp. (ANAC) in Q1 2023, closing a stake of 220,193 shares — an estimated $2.22M sold.

Verition Fund Management first reported a position in ANAC in Q2 2021 and held it in 7 quarters. The position peaked at $3.99M in Q2 2022. 0 funds tracked by Wall St. Rank hold ANAC as of Q1 2023.

  • Verition Fund Management reported no remaining Arctos NorthStar Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • Verition Fund Management sold 220,193 Arctos NorthStar Acquisition Corp. shares in Q1 2023, an estimated $2.22M.
  • Verition Fund Management first reported a position in Arctos NorthStar Acquisition Corp. in Q2 2021 and held it in 7 quarters.
  • Verition Fund Management's Arctos NorthStar Acquisition Corp. position peaked at $3.99M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Arctos NorthStar Acquisition Corp. as of Q1 2023.

Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.