Weiss Asset Management
ANAC

Weiss Asset Management’s Arctos NorthStar Acquisition Corp. ANAC Stock Holding History

Weiss Asset 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
-545,210
Closed -$5.5M – 654
2022
Q4 		$5.5M Buy
545,210
+278,216
+104% +$2.78M 0.22% 124
2022
Q3 		$2.65M Buy
+266,994
New +$2.63M 0.07% 346

Weiss Asset Management's ANAC Position: Q1 2023 in Review

Weiss Asset Management sold out of Arctos NorthStar Acquisition Corp. (ANAC) in Q1 2023, closing a stake of 545,210 shares — an estimated $5.5M sold.

Weiss Asset Management first reported a position in ANAC in Q3 2022 and held it in 2 quarters. The position peaked at $5.5M in Q4 2022. 0 funds tracked by Wall St. Rank hold ANAC as of Q1 2023.

  • Weiss Asset Management reported no remaining Arctos NorthStar Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • Weiss Asset Management sold 545,210 Arctos NorthStar Acquisition Corp. shares in Q1 2023, an estimated $5.5M.
  • Weiss Asset Management first reported a position in Arctos NorthStar Acquisition Corp. in Q3 2022 and held it in 2 quarters.
  • Weiss Asset Management's Arctos NorthStar Acquisition Corp. position peaked at $5.5M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Arctos NorthStar Acquisition Corp. as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.