Boothbay Fund 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$141K Sell
2022
Q3
$160K Sell
2022
Q2
$159K Sell
2022
Q1
$1.11M Buy
2021
Q4
$1.13M Buy
2021
Q3
$962K Hold
2021
Q2
$973K Buy
2021
Q1
$688K Buy