Cantor Fitzgerald’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-334,836
Closed -$14K 811
2022
Q4
$14K Hold
334,836
﹤0.01% 653
2022
Q3
$19K Hold
334,836
﹤0.01% 691
2022
Q2
$42K Hold
334,836
﹤0.01% 706
2022
Q1
$116K Buy
334,836
+94,758
+39% +$32.8K 0.01% 279
2021
Q4
$182K Buy
+240,078
New +$182K 0.01% 268