LMR Partners’s Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl STIC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-215,966
Closed -$650K 1573
2021
Q1
$650K Buy
215,966
+149,300
+224% +$449K 0.02% 573
2020
Q4
$241K Buy
+66,666
New +$241K ﹤0.01% 404