KC
NSTB.WS

Kepos Capital’s Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share NSTB.WS Stock Holding History

Kepos Capital’s Portfolio NSTB.WS Stock Details NSTB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-80,000
Closed -$113K – 723
2021
Q3 		$113K Hold
80,000
– – 0.01% 532
2021
Q2 		$195K Buy
+80,000
New +$195K 0.01% 403