HRT Financial’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
2023
Q1
Sell
-74,921
Closed -$755K 3347
2022
Q4
$755K Hold
74,921
0.01% 1075
2022
Q3
$743K Hold
74,921
0.01% 1083
2022
Q2
$733K Hold
74,921
0.01% 1173
2022
Q1
$741K Hold
74,921
0.01% 1159
2021
Q4
$749K Hold
74,921
﹤0.01% 1225
2021
Q3
$738K Hold
74,921
﹤0.01% 1478
2021
Q2
$749K Sell
74,921
-1,100
-1% -$11K 0.01% 1329
2021
Q1
$759K Buy
+76,021
New +$759K 0.01% 1244