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

Verition Fund Management’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	-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.