OMERS Administration Corp’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
-18,750
Closed -$793 360
2022
Q4
$793 Hold
18,750
﹤0.01% 315
2022
Q3
$2K Hold
18,750
﹤0.01% 334
2022
Q2
$2K Hold
18,750
﹤0.01% 410
2022
Q1
$6K Hold
18,750
﹤0.01% 389
2021
Q4
$14K Hold
18,750
﹤0.01% 333
2021
Q3
$14K Buy
+18,750
New +$14K ﹤0.01% 390