Bank of America’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
-41,523
Closed -$1.74K 7535
2022
Q4
$1.74K Hold
41,523
﹤0.01% 6440
2022
Q3
$2K Hold
41,523
﹤0.01% 6737
2022
Q2
$5K Hold
41,523
﹤0.01% 6780
2022
Q1
$14K Hold
41,523
﹤0.01% 6841
2021
Q4
$32K Hold
41,523
﹤0.01% 6522
2021
Q3
$31K Hold
41,523
﹤0.01% 6353
2021
Q2
$42K Buy
+41,523
New +$42K ﹤0.01% 6099