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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$3K Hold
2022
Q2 		$811K Sell
2022
Q1 		$36K Hold
2021
Q4 		$74K Buy
2021
Q3 		$82K Sell
2021
Q2 		$102K Buy