Periscope Capital’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
-297,149
Closed -$14K 1147
2022
Q3
$14K Buy
297,149
+23,249
+8% +$1.1K ﹤0.01% 954
2022
Q2
$55K Hold
273,900
﹤0.01% 682
2022
Q1
$120K Hold
273,900
﹤0.01% 731
2021
Q4
$242K Buy
273,900
+57,600
+27% +$50.9K 0.01% 669
2021
Q3
$215K Buy
+216,300
New +$215K 0.01% 632