KIM LLC’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
2023
Q1
Sell
-50,000
Closed -$2K 661
2022
Q4
$2K Hold
50,000
﹤0.01% 594
2022
Q3
$5K Hold
50,000
﹤0.01% 726
2022
Q2
$7K Buy
+50,000
New +$7K ﹤0.01% 766