KC
NSTC.U

Kepos Capital’s Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant NSTC.U Stock Holding History

Kepos Capital’s Portfolio NSTC.U Stock Details NSTC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-525,000
Closed -$5.18M – 740
2021
Q3 		$5.18M Hold
525,000
– – 0.35% 95
2021
Q2 		$5.25M Sell
525,000
-115,400
-18% -$1.15M 0.39% 101
2021
Q1 		$6.37M Buy
+640,400
New +$6.37M 0.41% 69