KC
NSTC.WS

Kepos Capital’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

Kepos Capital’s Portfolio NSTC.WS Stock Details NSTC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-66,666
Closed -$3K – 557
2022
Q3 		$3K Hold
66,666
– – ﹤0.01% 483
2022
Q2 		$13K Hold
66,666
– – ﹤0.01% 470
2022
Q1 		$29K Hold
66,666
– – ﹤0.01% 579
2021
Q4 		$59K Buy
+66,666
New +$59K ﹤0.01% 594