Basso Capital Management’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
2021
Q4
Sell
-59,133
Closed -$583K 596
2021
Q3
$583K Hold
59,133
0.07% 260
2021
Q2
$591K Sell
59,133
-78,656
-57% -$786K 0.08% 270
2021
Q1
$1.38M Buy
+137,789
New +$1.38M 0.21% 152