Whitebox Advisors’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

Whitebox Advisors’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	-23,281	Closed	-$985	–	741
2022 Q4	$985	Hold	23,281	–	–	﹤0.01%	697
2022 Q3	$1K	Hold	23,281	–	–	﹤0.01%	924
2022 Q2	$3K	Hold	23,281	–	–	﹤0.01%	843
2022 Q1	$8K	Hold	23,281	–	–	﹤0.01%	861
2021 Q4	$18K	Buy	+23,281	New	+$18.5K	﹤0.01%	746

Whitebox Advisors's ANAC.WS Position: Q1 2023 in Review

Whitebox Advisors 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 23,281 shares — an estimated $985 sold.

Whitebox Advisors first reported a position in ANAC.WS in Q4 2021 and held it in 5 quarters. The position peaked at $18K in Q4 2021. 0 funds tracked by Wall St. Rank hold ANAC.WS as of Q1 2023.

Whitebox Advisors 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.
Whitebox Advisors sold 23,281 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 $985.
Whitebox Advisors 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.
Whitebox Advisors'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 $18K 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 Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.