BCPEMI
ANAC.WS

Bain Capital Public Equity Management II’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

Bain Capital Public Equity Management II’s Portfolio ANAC.WS Stock Details ANAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-149,878
Closed -$114K – 56
2021
Q4 		$114K Hold
149,878
– – ﹤0.01% 37
2021
Q3 		$111K Hold
149,878
– – ﹤0.01% 40
2021
Q2 		$153K Buy
+149,878
New +$153K 0.01% 41