Periscope Capital’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
Q3
Sell
-651,400
Closed -$6.51M 929
2021
Q2
$6.51M Buy
651,400
+199,300
+44% +$1.99M 0.21% 181
2021
Q1
$4.52M Buy
+452,100
New +$4.52M 0.18% 233