RP Investment Advisors’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
-446,834
Closed -$19K 58
2022
Q4
$19K Hold
446,834
0.01% 40
2022
Q3
$25K Hold
446,834
0.01% 88
2022
Q2
$55K Buy
446,834
+165,000
+59% +$40.3K 0.01% 104
2022
Q1
$97K Buy
+281,834
New +$137K 0.01% 130