Cowen and Company’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-101,675
Closed -$4.3K 720
2022
Q4
$4.3K Sell
101,675
-300
-0.3% -$13 ﹤0.01% 450
2022
Q3
$6K Buy
101,975
+1,975
+2% +$116 ﹤0.01% 494
2022
Q2
$12K Sell
100,000
-2,171
-2% -$261 ﹤0.01% 387
2022
Q1
$35K Buy
+102,171
New +$35K ﹤0.01% 305