CL
ANAC.U

CSS LLC’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

CSS LLC’s Portfolio ANAC.U Stock Details ANAC.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-252,053
Closed -$2.49M – 1186
2021
Q3 		$2.49M Sell
252,053
-9,500
-4% -$93.7K 0.11% 150
2021
Q2 		$2.62M Sell
261,553
-162,551
-38% -$1.63M 0.11% 142
2021
Q1 		$4.24M Buy
+424,104
New +$4.24M 0.17% 83