CCM
ANAC.U

Context 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

Context Capital Management’s Portfolio ANAC.U Stock Details ANAC.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-25,000
Closed -$250K – 847
2021
Q4 		$250K Hold
25,000
– – 0.02% 394
2021
Q3 		$247K Hold
25,000
– – 0.03% 332
2021
Q2 		$250K Hold
25,000
– – 0.02% 364
2021
Q1 		$250K Buy
+25,000
New +$250K 0.02% 335