Parallax Volatility Advisers
NSTC.WS

Parallax Volatility Advisers’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

Parallax Volatility Advisers’s Portfolio NSTC.WS Stock Details NSTC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-26,115
Closed -$1K – 3491
2022
Q3 		$1K Hold
26,115
– – ﹤0.01% 3014
2022
Q2 		$3K Buy
+26,115
New +$9.35K ﹤0.01% 2764
2021
Q3 		– Sell
-40,507
Closed -$50K – 2334
2021
Q2 		$50K Buy
+40,507
New +$43.5K ﹤0.01% 1402

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