Adage Capital Partners’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-150,000
Closed -$114K 1163
2021
Q4
$114K Hold
150,000
﹤0.01% 1007
2021
Q3
$111K Hold
150,000
﹤0.01% 1006
2021
Q2
$150K Buy
+150,000
New +$150K ﹤0.01% 1004