Magnetar Financial’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
-45,245
Closed -$5K 1246
2022
Q3
$5K Buy
+45,245
New +$5K ﹤0.01% 1248
2022
Q2
Sell
-10,527
Closed -$4K 1908
2022
Q1
$4K Buy
+10,527
New +$4K ﹤0.01% 1287