Verition Fund Management’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

Verition Fund Management’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
2023 Q1	–	Sell	-36,929	Closed	-$1.56K	–	2750
2022 Q4	$1.56K	Hold	36,929	–	–	﹤0.01%	2032
2022 Q3	$2K	Hold	36,929	–	–	﹤0.01%	2999
2022 Q2	$363K	Sell	36,929 -72	-0.2%	-$18	0.01%	1633
2022 Q1	$13K	Sell	37,001 -9,705	-21%	-$4.72K	﹤0.01%	2641
2021 Q4	$35K	Buy	46,706 +72	+0.2%	+$57	﹤0.01%	2450
2021 Q3	$35K	Hold	46,634	–	–	﹤0.01%	1807
2021 Q2	$47K	Buy	+46,634	New	+$39.8K	﹤0.01%	1810

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

Verition Fund Management 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 Q1 2023, closing a stake of 36,929 shares — an estimated $1.56K sold.

Verition Fund Management first reported a position in ANAC.WS in Q2 2021 and held it in 7 quarters. The position peaked at $363K in Q2 2022. 0 funds tracked by Wall St. Rank hold ANAC.WS as of Q1 2023.

Verition Fund Management 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 Q1 2023 after selling out during the quarter.
Verition Fund Management sold 36,929 Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $1.56K.
Verition Fund Management 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 7 quarters.
Verition Fund Management'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 $363K in Q2 2022.
0 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 Q1 2023.

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