KLM
NSTC.WS

Kennedy Lewis 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

Kennedy Lewis Management’s Portfolio NSTC.WS Stock Details NSTC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-20,833
Closed -$1K – 21
2022
Q3 		$1K Hold
20,833
– – ﹤0.01% 20
2022
Q2 		$5K Hold
20,833
– – 0.01% 19
2022
Q1 		$9K Hold
20,833
– – 0.01% 20
2021
Q4 		$18K Buy
+20,833
New +$18K 0.01% 29