EAM
NSTC.WS

Exos Asset 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

Exos Asset Management’s Portfolio NSTC.WS Stock Details NSTC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-24,960
Closed -$22K – 394
2021
Q4 		$22K Hold
24,960
– – 0.01% 321
2021
Q3 		$25K Hold
24,960
– – 0.01% 360
2021
Q2 		$31K Buy
+24,960
New +$31K 0.02% 590