LP
NSTC.WS

LMR Partners’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

LMR Partners’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
-41,666
Closed -$410K – 1551
2022
Q3 		$410K Hold
41,666
– – 0.01% 901
2022
Q2 		$408K Hold
41,666
– – 0.01% 959
2022
Q1 		$408K Hold
41,666
– – ﹤0.01% 1021
2021
Q4 		$406K Hold
41,666
– – ﹤0.01% 947
2021
Q3 		$406K Hold
41,666
– – ﹤0.01% 827
2021
Q2 		$51K Buy
+41,666
New +$51K ﹤0.01% 985