Silver Rock Financial’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
-147,774
Closed -$6.25K 166
2022
Q4
$6.25K Hold
147,774
﹤0.01% 141
2022
Q3
$7K Hold
147,774
﹤0.01% 207
2022
Q2
$18K Hold
147,774
﹤0.01% 202
2022
Q1
$51K Hold
147,774
0.01% 203
2021
Q4
$115K Buy
+147,774
New +$115K 0.02% 197