Verition Fund Management
NSTC.WS

Verition 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

Verition Fund Management’s Portfolio NSTC.WS Stock Details NSTC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-82,832
Closed -$3K – 2580
2022
Q3 		$3K Hold
82,832
– – ﹤0.01% 2376
2022
Q2 		$811K Sell
82,832
-969
-1% -$9.49K 0.02% 1114
2022
Q1 		$36K Hold
83,801
– – ﹤0.01% 1738
2021
Q4 		$74K Buy
83,801
+969
+1% +$856 ﹤0.01% 1668
2021
Q3 		$82K Sell
82,832
-500
-0.6% -$495 ﹤0.01% 1475
2021
Q2 		$102K Buy
+83,332
New +$102K ﹤0.01% 1591