Spartan Fund 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
2023
Q1
Sell
-29,186
Closed -$1K 489
2022
Q4
$1K Buy
29,186
+4,920
+20% +$169 ﹤0.01% 407
2022
Q3
$1K Hold
24,266
﹤0.01% 425
2022
Q2
$5K Hold
24,266
﹤0.01% 428
2022
Q1
$13K Buy
+24,266
New +$13K ﹤0.01% 410