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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-26,115
Closed -$1K 1602
2022
Q3
$1K Hold
26,115
﹤0.01% 1006
2022
Q2
$3K Buy
+26,115
New +$3K ﹤0.01% 964
2021
Q3
Sell
-40,507
Closed -$50K 1093
2021
Q2
$50K Buy
+40,507
New +$50K ﹤0.01% 407