Kepos Capital’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
2021
Q2
Sell
-600,000
Closed -$5.99M 501
2021
Q1
$5.99M Buy
+600,000
New +$5.99M 0.39% 83