Segantii 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,333
| Closed | -$84K | – | 470 |
|
|
2022
Q4 | $84K | Hold |
8,333
| – | – | ﹤0.01% | 390 |
|
|
2022
Q3 | $82K | Hold |
8,333
| – | – | ﹤0.01% | 521 |
|
|
2022
Q2 | $82 | Hold |
8,333
| – | – | ﹤0.01% | 527 |
|
|
2022
Q1 | $82K | Hold |
8,333
| – | – | ﹤0.01% | 566 |
|
|
2021
Q4 | $81K | Hold |
8,333
| – | – | ﹤0.01% | 537 |
|
|
2021
Q3 | $81K | Hold |
8,333
| – | – | ﹤0.01% | 479 |
|
|
2021
Q2 | $81K | Buy |
+8,333
| New | +$81K | ﹤0.01% | 482 |
|