Sculptor Capital’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
2021
Q4
Sell
-33,637
Closed -$34K 1179
2021
Q3
$34K Hold
33,637
﹤0.01% 801
2021
Q2
$43K Buy
+33,637
New +$43K ﹤0.01% 776