Fortress Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,054
| Closed | -$1K | – | 175 |
|
|
2022
Q3 | $1K | Hold |
31,054
| – | – | ﹤0.01% | 175 |
|
|
2022
Q2 | $6K | Hold |
31,054
| – | – | ﹤0.01% | 161 |
|
|
2022
Q1 | $14K | Sell |
31,054
-2,950
| -9% | -$1.33K | ﹤0.01% | 178 |
|
|
2021
Q4 | $30K | Hold |
34,004
| – | – | ﹤0.01% | 304 |
|
|
2021
Q3 | $34K | Buy |
34,004
+671
| +2% | +$671 | ﹤0.01% | 284 |
|
|
2021
Q2 | $41K | Buy |
+33,333
| New | +$41K | ﹤0.01% | 290 |
|