Wells Fargo’s Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant ANAC.U Stock Holding History

Wells Fargo’s Portfolio ANAC.U Stock Details ANAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,430	Closed	-$24K	–	7787
2022 Q2	$24K	Hold	2,430	–	–	﹤0.01%	5370
2022 Q1	$24K	Hold	2,430	–	–	﹤0.01%	5955
2021 Q4	$24K	Hold	2,430	–	–	﹤0.01%	6279
2021 Q3	$24K	Hold	2,430	–	–	﹤0.01%	5913
2021 Q2	$24K	Sell	2,430 -149,400	-98%	-$1.49M	﹤0.01%	5839
2021 Q1	$1.52M	Buy	+151,830	New	+$1.53M	﹤0.01%	3937

Other funds holding ANAC.U

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wells Fargo's ANAC.U Position: Q3 2022 in Review

Wells Fargo sold out of Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant (ANAC.U) in Q3 2022, closing a stake of 2,430 shares — an estimated $24K sold.

Wells Fargo first reported a position in ANAC.U in Q1 2021 and held it in 6 quarters. The position peaked at $1.52M in Q1 2021. 17 funds tracked by Wall St. Rank hold ANAC.U as of Q3 2022.

Wells Fargo reported no remaining Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Wells Fargo sold 2,430 Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q3 2022, an estimated $24K.
Wells Fargo first reported a position in Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Wells Fargo's Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $1.52M in Q1 2021.
17 funds tracked by Wall St. Rank held Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant as of Q3 2022.

Based on Wells Fargo's 13F filing for Q3 2022, filed 14 Nov 2022.