Glazer Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-472,200
Closed -$4.68M 808
2021
Q4
$4.68M Sell
472,200
-2,154,806
-82% -$21.3M 0.11% 219
2021
Q3
$25.9M Sell
2,627,006
-386,712
-13% -$3.81M 0.46% 44
2021
Q2
$30.1M Sell
3,013,718
-78,481
-3% -$785K 0.47% 37
2021
Q1
$30.9M Buy
+3,092,199
New +$30.9M 0.44% 37