Sage Rock 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
2022
Q4
Sell
-63,751
Closed -$3K 270
2022
Q3
$3K Hold
63,751
﹤0.01% 256
2022
Q2
$14K Buy
+63,751
New +$14K ﹤0.01% 261