CVI Holdings’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
2022
Q1
Sell
-25,000
Closed -$20K 1034
2021
Q4
$20K Hold
25,000
﹤0.01% 881
2021
Q3
$19K Hold
25,000
﹤0.01% 850
2021
Q2
$25K Buy
+25,000
New +$25K ﹤0.01% 752