Highbridge 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Hold
0
-$171K 647
2022
Q4
Hold
0
301
2022
Q3
Hold
0
687
2022
Q2
Hold
0
531
2022
Q1
Hold
0
482
2021
Q4
Hold
0
348
2021
Q3
Hold
0
268
2021
Q2
Hold
0
226

Other funds holding NSTC.WS