Walleye Capital’s Arctos NorthStar Acquisition Corp. ANAC Stock Holding History

Walleye Capital’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	-30,756	Closed	-$310K	–	4629
2022 Q4	$310K	Hold	30,756	–	–	0.01%	1761
2022 Q3	$305K	Hold	30,756	–	–	0.01%	1828
2022 Q2	$302K	Sell	30,756 -2,780	-8%	-$27.3K	0.01%	1317
2022 Q1	$328K	Buy	33,536 +580	+2%	+$5.65K	0.01%	1262
2021 Q4	$322K	Sell	32,956 -1,739	-5%	-$17K	0.01%	1212
2021 Q3	$338K	Buy	+34,695	New	+$337K	0.01%	949

Walleye Capital's ANAC Position: Q1 2023 in Review

Walleye Capital sold out of Arctos NorthStar Acquisition Corp. (ANAC) in Q1 2023, closing a stake of 30,756 shares — an estimated $310K sold.

Walleye Capital first reported a position in ANAC in Q3 2021 and held it in 6 quarters. The position peaked at $338K in Q3 2021. 0 funds tracked by Wall St. Rank hold ANAC as of Q1 2023.

Walleye Capital reported no remaining Arctos NorthStar Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 30,756 Arctos NorthStar Acquisition Corp. shares in Q1 2023, an estimated $310K.
Walleye Capital first reported a position in Arctos NorthStar Acquisition Corp. in Q3 2021 and held it in 6 quarters.
Walleye Capital's Arctos NorthStar Acquisition Corp. position peaked at $338K in Q3 2021.
0 funds tracked by Wall St. Rank held Arctos NorthStar Acquisition Corp. as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.