Prelude Capital Management’s Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share NSTB.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-30,069
Closed -$1K 1610
2022
Q3
$1K Sell
30,069
-12,199
-29% -$406 ﹤0.01% 1408
2022
Q2
$4K Sell
42,268
-3,870
-8% -$366 ﹤0.01% 1437
2022
Q1
$20K Sell
46,138
-1,427
-3% -$619 ﹤0.01% 1243
2021
Q4
$30K Buy
47,565
+4,504
+10% +$2.84K ﹤0.01% 1432
2021
Q3
$61K Buy
+43,061
New +$61K ﹤0.01% 1185