AA
NSTC.WS

AQR Arbitrage’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

AQR Arbitrage’s Portfolio NSTC.WS Stock Details NSTC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-19,998
Closed -$1K – 1496
2022
Q3 		$1K Hold
19,998
– – ﹤0.01% 1459
2022
Q2 		$4K Hold
19,998
– – ﹤0.01% 1410
2022
Q1 		$9K Hold
19,998
– – ﹤0.01% 1282
2021
Q4 		$195K Hold
19,998
– – 0.01% 1119
2021
Q3 		$20K Buy
+19,998
New +$20K ﹤0.01% 1091