Spring Creek Capital’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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-50,000
Closed -$17K 530
2022
Q1
$17K Hold
50,000
﹤0.01% 728
2021
Q4
$39K Hold
50,000
﹤0.01% 581
2021
Q3
$37K Hold
50,000
﹤0.01% 509
2021
Q2
$50K Buy
+50,000
New +$50K ﹤0.01% 498