Ionic Capital Management’s Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl STIC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-960,862
Closed -$2.89M 423
2021
Q1
$2.89M Buy
+960,862
New +$2.89M 0.37% 61