Segantii 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$126K Hold
2022
Q3
$124K Hold
2022
Q2
$123 Hold
2022
Q1
$122K Hold
2021
Q4
$122K Hold
2021
Q3
$122K Hold
2021
Q2
$122K Buy