Ergoteles’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,600
Closed -$105K 2088
2022
Q3
$105K Hold
10,600
﹤0.01% 1364
2022
Q2
$104K Hold
10,600
﹤0.01% 1496
2022
Q1
$105K Hold
10,600
﹤0.01% 1115
2021
Q4
$105K Hold
10,600
﹤0.01% 1148
2021
Q3
$105K Hold
10,600
﹤0.01% 1097
2021
Q2
$106K Hold
10,600
﹤0.01% 1402
2021
Q1
$106K Buy
+10,600
New +$106K ﹤0.01% 737