FCM
NSTC.WS

Farallon 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

Farallon Capital Management’s Portfolio NSTC.WS Stock Details NSTC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,667
Closed -$1K – 310
2022
Q3 		$1K Hold
16,667
– – ﹤0.01% 309
2022
Q2 		$3K Hold
16,667
– – ﹤0.01% 313
2022
Q1 		$7K Hold
16,667
– – ﹤0.01% 319
2021
Q4 		$15K Hold
16,667
– – ﹤0.01% 296
2021
Q3 		$17K Hold
16,667
– – ﹤0.01% 296
2021
Q2 		$21K Buy
+16,667
New +$21K ﹤0.01% 293