ACM
NSTC.WS

Atalaya Capital Management’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

Atalaya Capital Management’s Portfolio NSTC.WS Stock Details NSTC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,666
Closed – – 401
2022
Q3 		$0 Buy
+1,666
New – ﹤0.01% 450
2022
Q2 		– Sell
-1,666
Closed -$1K – 401
2022
Q1 		$1K Hold
1,666
– – ﹤0.01% 410
2021
Q4 		$1K Hold
1,666
– – ﹤0.01% 418
2021
Q3 		$2K Hold
1,666
– – ﹤0.01% 353
2021
Q2 		$2K Buy
+1,666
New +$2K ﹤0.01% 339