PMAM
NSTC.WS

Picton Mahoney Asset 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

Picton Mahoney Asset Management’s Portfolio NSTC.WS Stock Details NSTC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-33,333
Closed -$14K – 974
2022
Q1 		$14K Hold
33,333
– – ﹤0.01% 856
2021
Q4 		$29K Hold
33,333
– – ﹤0.01% 869
2021
Q3 		$33K Hold
33,333
– – ﹤0.01% 789
2021
Q2 		$41K Buy
+33,333
New +$41K ﹤0.01% 796