UBS Group’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,015
Closed 11851
2022
Q3
$0 Sell
3,015
-10
-0.3% -$1 ﹤0.01% 11596
2022
Q2
$0 Buy
3,025
+2,300
+317% +$824 ﹤0.01% 11539
2022
Q1
$0 Buy
725
+686
+1,759% +$358 ﹤0.01% 11406
2021
Q4
$0 Sell
39
-958
-96% -$921 ﹤0.01% 11149
2021
Q3
$1K Buy
997
+597
+149% +$700 ﹤0.01% 9397
2021
Q2
$0 Buy
+400
New +$430 ﹤0.01% 10133

Other funds holding NSTC.WS