Soros Fund 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
2022
Q4
Sell
-24,999
Closed -$1K 262
2022
Q3
$1K Hold
24,999
﹤0.01% 241
2022
Q2
$3K Hold
24,999
﹤0.01% 240
2022
Q1
$9K Hold
24,999
﹤0.01% 241
2021
Q4
$19K Buy
+24,999
New +$19K ﹤0.01% 253