Shaolin 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
-150,464
Closed -$6K 828
2022
Q4
$6K Hold
150,464
﹤0.01% 715
2022
Q3
$9K Hold
150,464
﹤0.01% 839
2022
Q2
$19K Buy
+150,464
New +$36.8K ﹤0.01% 854