Walleye Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
– Sell
-36,301
Closed -$1.54K – 4625
2022
Q4
$1.54K Hold
36,301
– – ﹤0.01% 3014
2022
Q3
$2K Hold
36,301
– – ﹤0.01% 3097
2022
Q2
$5K Sell
36,301
-695
-2% -$170 ﹤0.01% 2145
2022
Q1
$13K Buy
36,996
+3,420
+10% +$1.66K ﹤0.01% 2048
2021
Q4
$26K Buy
+33,576
New +$26.6K ﹤0.01% 1884

Walleye Capital's ANAC.WS Position: Q1 2023 in Review

Walleye Capital 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 36,301 shares — an estimated $1.54K sold.

Walleye Capital first reported a position in ANAC.WS in Q4 2021 and held it in 5 quarters. The position peaked at $26K in Q4 2021. 0 funds tracked by Wall St. Rank hold ANAC.WS as of Q1 2023.

  • Walleye Capital 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.
  • Walleye Capital sold 36,301 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 $1.54K.
  • Walleye Capital 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 Q4 2021 and held it in 5 quarters.
  • Walleye Capital'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 $26K in Q4 2021.
  • 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 Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.