Q Global Advisors’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-158,748
Closed -$2K 266
2022
Q3
$2K Hold
158,748
﹤0.01% 232
2022
Q2
$35K Buy
158,748
+107,767
+211% +$23.8K 0.03% 42
2022
Q1
$22K Buy
50,981
+20,515
+67% +$8.85K 0.01% 261
2021
Q4
$27K Buy
+30,466
New +$27K 0.01% 303