D.E. Shaw & Co’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
2022
Q4
Sell
-36,726
Closed -$2K 5519
2022
Q3
$2K Hold
36,726
﹤0.01% 5113
2022
Q2
$8K Hold
36,726
﹤0.01% 5183
2022
Q1
$16K Sell
36,726
-27,778
-43% -$14.5K ﹤0.01% 5370
2021
Q4
$57K Hold
64,504
﹤0.01% 5183
2021
Q3
$64K Buy
64,504
+50,616
+364% +$59.4K ﹤0.01% 4787
2021
Q2
$17K Buy
+13,888
New +$14.9K ﹤0.01% 4709

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