Clear Street’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
2023
Q1
Sell
-147,126
Closed -$3K 1515
2022
Q4
$3K Buy
147,126
+7,126
+5% +$145 ﹤0.01% 758
2022
Q3
$6K Hold
140,000
﹤0.01% 694
2022
Q2
$17K Buy
+140,000
New +$17K ﹤0.01% 411