CSS LLC’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
2021
Q4
Sell
-62,133
Closed -$46K 1185
2021
Q3
$46K Hold
62,133
﹤0.01% 856
2021
Q2
$62K Buy
+62,133
New +$62K ﹤0.01% 771