Nomura Holdings’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-241,666
Closed -$22K 1964
2022
Q3
$22K Hold
241,666
﹤0.01% 1467
2022
Q2
$57K Hold
241,666
﹤0.01% 1479
2022
Q1
$106K Hold
241,666
﹤0.01% 1679
2021
Q4
$227K Hold
241,666
﹤0.01% 1788
2021
Q3
$246K Hold
241,666
﹤0.01% 1627
2021
Q2
$277K Buy
+241,666
New +$260K ﹤0.01% 1619

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