Radcliffe Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-82,382
| Closed | -$828K | – | 911 |
|
|
2022
Q4 | $828K | Hold |
82,382
| – | – | 0.03% | 718 |
|
|
2022
Q3 | $811K | Hold |
82,382
| – | – | 0.02% | 979 |
|
|
2022
Q2 | $807K | Hold |
82,382
| – | – | 0.02% | 1034 |
|
|
2022
Q1 | $807K | Hold |
82,382
| – | – | 0.02% | 1031 |
|
|
2021
Q4 | $803K | Hold |
82,382
| – | – | 0.02% | 892 |
|
|
2021
Q3 | $802K | Hold |
82,382
| – | – | 0.02% | 759 |
|
|
2021
Q2 | $806K | Buy |
+82,382
| New | +$806K | 0.03% | 776 |
|