CAPTRUST Financial Advisors
NSTC.WS

CAPTRUST Financial Advisors’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

CAPTRUST Financial Advisors’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
Q3 		– Sell
-3,427
Closed – – 4562
2022
Q2 		$0 Sell
3,427
-90
-3% -$32 ﹤0.01% 5274
2022
Q1 		$2K Hold
3,517
– – ﹤0.01% 4600
2021
Q4 		$3K Hold
3,517
– – ﹤0.01% 4343
2021
Q3 		$3K Hold
3,517
– – ﹤0.01% 4182
2021
Q2 		$4K Buy
+3,517
New +$3.78K ﹤0.01% 3980

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RCM
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LP
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AGC
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SCM
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HCM
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MF
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Nomura Holdings
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PI
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AC
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return