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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,015
| Closed | – | – | 10488 |
|
|
2022
Q3 | $0 | Sell |
3,015
-10
| -0.3% | – | ﹤0.01% | 10323 |
|
|
2022
Q2 | $0 | Buy |
3,025
+2,300
| +317% | – | ﹤0.01% | 10289 |
|
|
2022
Q1 | $0 | Buy |
725
+686
| +1,759% | – | ﹤0.01% | 10069 |
|
|
2021
Q4 | $0 | Sell |
39
-958
| -96% | – | ﹤0.01% | 9790 |
|
|
2021
Q3 | $1K | Buy |
997
+597
| +149% | +$599 | ﹤0.01% | 8238 |
|
|
2021
Q2 | $0 | Buy |
+400
| New | – | ﹤0.01% | 8861 |
|