BCM
ANAC.WS

Basso Capital Management’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

Basso Capital Management’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
Q4 		– Sell
-39,583
Closed -$2K – 345
2022
Q3 		$2K Hold
39,583
– – ﹤0.01% 386
2022
Q2 		$5K Sell
39,583
-200
-0.5% -$25 ﹤0.01% 558
2022
Q1 		$14K Hold
39,783
– – ﹤0.01% 583
2021
Q4 		$30K Buy
39,783
+14,783
+59% +$11.1K ﹤0.01% 467
2021
Q3 		$19K Hold
25,000
– – ﹤0.01% 433
2021
Q2 		$25K Buy
+25,000
New +$25K ﹤0.01% 442