Aristeia Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-301,166
Closed -$14K 704
2022
Q3
$14K Hold
301,166
﹤0.01% 625
2022
Q2
$60K Hold
301,166
﹤0.01% 490
2022
Q1
$128K Buy
+301,166
New +$128K ﹤0.01% 512