Adage Capital Partners’s Northern Star Investment Corp. III NSTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,750,000
| Closed | -$17.6M | – | 1037 |
|
|
2022
Q4 | $17.6M | Hold |
1,750,000
| – | – | 0.04% | 479 |
|
|
2022
Q3 | $17.2M | Hold |
1,750,000
| – | – | 0.04% | 463 |
|
|
2022
Q2 | $17.2M | Hold |
1,750,000
| – | – | 0.04% | 500 |
|
|
2022
Q1 | $17.1M | Hold |
1,750,000
| – | – | 0.03% | 536 |
|
|
2021
Q4 | $17.1M | Hold |
1,750,000
| – | – | 0.03% | 534 |
|
|
2021
Q3 | $17M | Hold |
1,750,000
| – | – | 0.03% | 528 |
|
|
2021
Q2 | $17.1M | Buy |
+1,750,000
| New | +$17.1M | 0.03% | 529 |
|