Woodline Partners’s Arctos NorthStar Acquisition Corp. ANAC Stock Holding History

Woodline Partners’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	-266,668	Closed	-$2.69M	–	915
2022 Q4	$2.69M	Buy	266,668 +166,668	+167%	+$1.67M	0.04%	432
2022 Q3	$991K	Hold	100,000	–	–	0.01%	536
2022 Q2	$982K	Hold	100,000	–	–	0.02%	513
2022 Q1	$979K	Hold	100,000	–	–	0.02%	470
2021 Q4	$972K	Hold	100,000	–	–	0.01%	511
2021 Q3	$975K	Hold	100,000	–	–	0.02%	513
2021 Q2	$973K	Buy	+100,000	New	+$980K	0.02%	436

Woodline Partners's ANAC Position: Q1 2023 in Review

Woodline Partners sold out of Arctos NorthStar Acquisition Corp. (ANAC) in Q1 2023, closing a stake of 266,668 shares — an estimated $2.69M sold.

Woodline Partners first reported a position in ANAC in Q2 2021 and held it in 7 quarters. The position peaked at $2.69M in Q4 2022. 0 funds tracked by Wall St. Rank hold ANAC as of Q1 2023.

Woodline Partners reported no remaining Arctos NorthStar Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Woodline Partners sold 266,668 Arctos NorthStar Acquisition Corp. shares in Q1 2023, an estimated $2.69M.
Woodline Partners first reported a position in Arctos NorthStar Acquisition Corp. in Q2 2021 and held it in 7 quarters.
Woodline Partners's Arctos NorthStar Acquisition Corp. position peaked at $2.69M in Q4 2022.
0 funds tracked by Wall St. Rank held Arctos NorthStar Acquisition Corp. as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.