Adage Capital Partners
NSTC.WS

Adage Capital Partners’s Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share NSTC.WS Stock Holding History

Adage Capital Partners’s Portfolio NSTC.WS Stock Details NSTC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-61,821
Closed -$27K – 1175
2022
Q1 		$27K Sell
61,821
-62,215
-50% -$32.5K ﹤0.01% 1076
2021
Q4 		$109K Hold
124,036
– – ﹤0.01% 1009
2021
Q3 		$123K Sell
124,036
-70,408
-36% -$82.6K ﹤0.01% 1005
2021
Q2 		$239K Buy
+194,444
New +$209K ﹤0.01% 994

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