Citadel Advisors’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
Q3
Sell
-404,661
Closed -$4.05M 7389
2021
Q2
$4.05M Sell
404,661
-858,922
-68% -$8.59M ﹤0.01% 2404
2021
Q1
$12.6M Buy
+1,263,583
New +$12.6M ﹤0.01% 1265