Melqart Asset Management’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
Q4
Sell
-141,500
Closed -$1.4M 103
2021
Q3
$1.4M Hold
141,500
0.07% 84
2021
Q2
$1.42M Hold
141,500
0.06% 95
2021
Q1
$1.41M Buy
+141,500
New +$1.41M 0.06% 121