Magnetar Financial’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
-1,134,333
Closed -$3.51M 1504
2021
Q1
$3.51M Buy
1,134,333
+303,333
+37% +$939K 0.03% 438
2020
Q4
$3M Buy
+831,000
New +$3M 0.04% 293