Cantor Fitzgerald’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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-139,837
Closed -$6K 909
2022
Q3
$6K Hold
139,837
﹤0.01% 737
2022
Q2
$31K Hold
139,837
﹤0.01% 724
2022
Q1
$62K Hold
139,837
﹤0.01% 317
2021
Q4
$123K Buy
+139,837
New +$123K 0.01% 290