Arena Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-7,472
Closed -$316 149
2022
Q4
$316 Hold
7,472
﹤0.01% 151
2022
Q3
$1K Hold
7,472
﹤0.01% 235
2022
Q2
$1K Hold
7,472
﹤0.01% 276
2022
Q1
$3K Sell
7,472
-11,278
-60% -$4.53K ﹤0.01% 299
2021
Q4
$15K Hold
18,750
﹤0.01% 342
2021
Q3
$14K Buy
+18,750
New +$14K ﹤0.01% 365