Tenor 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
-16,666
Closed -$1K 800
2022
Q3
$1K Hold
16,666
﹤0.01% 831
2022
Q2
$4K Hold
16,666
﹤0.01% 832
2022
Q1
$7K Hold
16,666
﹤0.01% 883
2021
Q4
$15K Hold
16,666
﹤0.01% 804
2021
Q3
$17K Hold
16,666
﹤0.01% 748
2021
Q2
$22K Buy
+16,666
New +$22K ﹤0.01% 770