Moore Capital Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-83,333
| Closed | -$3K | – | 764 |
|
|
2022
Q3 | $3K | Hold |
83,333
| – | – | ﹤0.01% | 642 |
|
|
2022
Q2 | $18K | Hold |
83,333
| – | – | ﹤0.01% | 563 |
|
|
2022
Q1 | $37K | Hold |
83,333
| – | – | ﹤0.01% | 638 |
|
|
2021
Q4 | $73K | Hold |
83,333
| – | – | ﹤0.01% | 641 |
|
|
2021
Q3 | $83K | Hold |
83,333
| – | – | ﹤0.01% | 693 |
|
|
2021
Q2 | $102K | Buy |
+83,333
| New | +$102K | ﹤0.01% | 717 |
|