RCM
NSTC.WS

Robinson 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

Robinson Capital Management’s Portfolio NSTC.WS Stock Details NSTC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,703
Closed -$4 – 239
2024
Q3 		$4 Buy
+3,703
New +$4 ﹤0.01% 214
2023
Q4 		– Sell
-3,703
Closed -$46 – 286
2023
Q3 		$46 Hold
3,703
– – ﹤0.01% 233
2023
Q2 		$44 Hold
3,703
– – ﹤0.01% 249
2023
Q1 		$222 Hold
3,703
– – ﹤0.01% 265
2022
Q4 		$74 Buy
+3,703
New +$74 ﹤0.01% 323