Millennium Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-93,150
Closed -$4K 7349
2022
Q4
$4K Buy
93,150
+4,050
+5% +$171 ﹤0.01% 6352
2022
Q3
$5K Hold
89,100
﹤0.01% 6826
2022
Q2
$11K Hold
89,100
﹤0.01% 6665
2022
Q1
$31K Buy
+89,100
New +$43.3K ﹤0.01% 6540