Aristeia Capital’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-310,522
Closed -$12.4K 526
2022
Q4
$12.4K Hold
310,522
﹤0.01% 440
2022
Q3
$28K Hold
310,522
﹤0.01% 533
2022
Q2
$41K Hold
310,522
﹤0.01% 543
2022
Q1
$112K Buy
+310,522
New +$151K ﹤0.01% 533