CC
NSTC.WS

Covalis Capital’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

Covalis Capital’s Portfolio NSTC.WS Stock Details NSTC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-16,665
Closed -$78K – 98
2022
Q1 		$78K Hold
16,665
– – 0.02% 70
2021
Q4 		$75K Hold
16,665
– – 0.03% 75
2021
Q3 		$76K Hold
16,665
– – 0.02% 112
2021
Q2 		$81K Buy
+16,665
New +$81K 0.03% 118