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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Hold
0
-$171K 616
2022
Q4
Hold
0
-$24K 279
2022
Q3
Hold
0
-$118K 674
2022
Q2
Hold
0
-$229K 520
2022
Q1
Hold
0
-$1.28M 475
2021
Q4
Hold
0
-$599K 341
2021
Q3
Hold
0
-$331K 262
2021
Q2
Hold
0
218