Saba Capital Management’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
-251,105
Closed -$10.6K 917
2022
Q4
$10.6K Hold
251,105
﹤0.01% 769
2022
Q3
$22K Buy
251,105
+100
+0% +$9 ﹤0.01% 912
2022
Q2
$33K Buy
251,005
+23,000
+10% +$3.02K ﹤0.01% 928
2022
Q1
$82K Buy
+228,005
New +$82K ﹤0.01% 826