Fir Tree Capital Management’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
Q4
Sell
-151,459
Closed -$9K 451
2022
Q3
$9K Hold
151,459
﹤0.01% 509
2022
Q2
$19K Sell
151,459
-2,000
-1% -$251 ﹤0.01% 604
2022
Q1
$53K Hold
153,459
﹤0.01% 601
2021
Q4
$117K Hold
153,459
﹤0.01% 573
2021
Q3
$114K Buy
153,459
+37,664
+33% +$28K ﹤0.01% 461
2021
Q2
$116K Buy
+115,795
New +$116K ﹤0.01% 472