Aristeia Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,486,091
Closed -$14.9M 882
2021
Q4
$14.9M Hold
1,486,091
0.26% 95
2021
Q3
$14.7M Hold
1,486,091
0.27% 104
2021
Q2
$14.9M Hold
1,486,091
0.3% 102
2021
Q1
$14.8M Buy
+1,486,091
New +$14.8M 0.29% 105