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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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 | – | 284 |
|
|
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 | +$104 | ﹤0.01% | 323 |
|