Taconic Capital Advisors’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,330
| Closed | -$3K | – | 664 |
|
|
2022
Q3 | $3K | Hold |
65,330
| – | – | ﹤0.01% | 638 |
|
|
2022
Q2 | $14K | Buy |
65,330
+21,249
| +48% | +$4.55K | ﹤0.01% | 626 |
|
|
2022
Q1 | $19K | Hold |
44,081
| – | – | ﹤0.01% | 638 |
|
|
2021
Q4 | $39K | Hold |
44,081
| – | – | ﹤0.01% | 513 |
|
|
2021
Q3 | $44K | Buy |
44,081
+8,249
| +23% | +$8.23K | ﹤0.01% | 421 |
|
|
2021
Q2 | $44K | Buy |
+35,832
| New | +$44K | ﹤0.01% | 451 |
|