MMCAP International’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
2022
Q2
$7K Hold
2022
Q1
$7K Buy
2021
Q4
Sell
2021
Q3
$247K Hold
2021
Q2
$250 Hold
2021
Q1
$250K Buy