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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-147,126
Closed -$3K 1571
2022
Q4
$3K Buy
147,126
+7,126
+5% +$200 ﹤0.01% 810
2022
Q3
$6K Hold
140,000
﹤0.01% 763
2022
Q2
$17K Buy
+140,000
New +$50.1K ﹤0.01% 448

Other funds holding NSTC.WS

Clear Street's NSTC.WS Position: Q1 2023 in Review

Clear Street sold out of 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) in Q1 2023, closing a stake of 147,126 shares — an estimated $3K sold.

Clear Street first reported a position in NSTC.WS in Q2 2022 and held it in 3 quarters. The position peaked at $17K in Q2 2022. 3 funds tracked by Wall St. Rank hold NSTC.WS as of Q1 2023.

  • Clear Street reported no remaining 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 position as of Q1 2023 after selling out during the quarter.
  • Clear Street sold 147,126 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 shares in Q1 2023, an estimated $3K.
  • Clear Street first reported a position in 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 in Q2 2022 and held it in 3 quarters.
  • 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 position peaked at $17K in Q2 2022.
  • 3 funds tracked by Wall St. Rank held 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 as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.