UBS O'Connor’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
Q1
Sell
-128,545
Closed -$103K 568
2021
Q4
$103K Buy
128,545
+3,447
+3% +$2.76K ﹤0.01% 798
2021
Q3
$95K Hold
125,098
﹤0.01% 802
2021
Q2
$128K Buy
+125,098
New +$128K ﹤0.01% 765