Alberta Investment Management Corp (AIMCo)’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
Q3 | – | Sell |
-400,000
| Closed | -$4.16M | – | 1238 |
|
|
2023
Q2 | $4.16M | Hold |
400,000
| – | – | 0.04% | 367 |
|
|
2023
Q1 | $4.04M | Sell |
400,000
-425,000
| -52% | -$4.3M | 0.04% | 382 |
|
|
2022
Q4 | $8.29M | Hold |
825,000
| – | – | 0.07% | 297 |
|
|
2022
Q3 | $8.12M | Hold |
825,000
| – | – | 0.06% | 333 |
|
|
2022
Q2 | $8.09M | Hold |
825,000
| – | – | 0.06% | 343 |
|
|
2022
Q1 | $8.08M | Buy |
+825,000
| New | +$8.08M | 0.05% | 403 |
|
|
2021
Q4 | – | Sell |
-375,000
| Closed | -$3.65M | – | 1085 |
|
|
2021
Q3 | $3.65M | Buy |
+375,000
| New | +$3.65M | 0.03% | 502 |
|