Dupont Capital Management’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,666
| Closed | -$5.08K | – | 1462 |
|
|
2022
Q4 | $5.08K | Hold |
16,666
| – | – | ﹤0.01% | 1183 |
|
|
2022
Q3 | $1K | Hold |
16,666
| – | – | ﹤0.01% | 1514 |
|
|
2022
Q2 | $3K | Hold |
16,666
| – | – | ﹤0.01% | 1528 |
|
|
2022
Q1 | $7K | Hold |
16,666
| – | – | ﹤0.01% | 1578 |
|
|
2021
Q4 | $15K | Hold |
16,666
| – | – | ﹤0.01% | 1574 |
|
|
2021
Q3 | $17K | Hold |
16,666
| – | – | ﹤0.01% | 1571 |
|
|
2021
Q2 | $20K | Buy |
+16,666
| New | +$20K | ﹤0.01% | 1592 |
|