Shay Capital’s Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant ANAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-15,000
Closed -$148K 503
2022
Q1
$148K Hold
15,000
0.02% 250
2021
Q4
$149K Hold
15,000
0.02% 251
2021
Q3
$148K Hold
15,000
0.02% 250
2021
Q2
$150K Hold
15,000
0.02% 304
2021
Q1
$150K Buy
+15,000
New +$150K 0.02% 270