Cubist Systematic Strategies’s Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant NSTC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-32,134
Closed -$316K 3750
2022
Q3
$316K Buy
32,134
+17,395
+118% +$171K ﹤0.01% 2753
2022
Q2
$145K Buy
+14,739
New +$145K ﹤0.01% 3298