Periscope Capital’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
-162,700
Closed -$6.88K 918
2022
Q4
$6.88K Hold
162,700
﹤0.01% 803
2022
Q3
$14K Hold
162,700
﹤0.01% 949
2022
Q2
$21K Hold
162,700
﹤0.01% 941
2022
Q1
$56K Hold
162,700
﹤0.01% 917
2021
Q4
$129K Hold
162,700
﹤0.01% 778
2021
Q3
$120K Buy
+162,700
New +$120K ﹤0.01% 743