CVI Holdings’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-16,666
Closed -$15K 1061
2021
Q4
$15K Hold
16,666
﹤0.01% 910
2021
Q3
$17K Hold
16,666
﹤0.01% 860
2021
Q2
$20K Buy
+16,666
New +$20K ﹤0.01% 771