AQR Arbitrage’s Northern Star Investment Corp. III NSTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-371,317
| Closed | -$3.73M | – | 1132 |
|
|
2022
Q4 | $3.73M | Buy |
371,317
+67,000
| +22% | +$673K | 0.1% | 292 |
|
|
2022
Q3 | $3M | Buy |
304,317
+218,325
| +254% | +$2.15M | 0.07% | 395 |
|
|
2022
Q2 | $843K | Hold |
85,992
| – | – | 0.02% | 612 |
|
|
2022
Q1 | $842K | Sell |
85,992
-33,996
| -28% | -$333K | 0.02% | 517 |
|
|
2021
Q4 | $1.17M | Hold |
119,988
| – | – | 0.03% | 579 |
|
|
2021
Q3 | $1.17M | Buy |
+119,988
| New | +$1.17M | 0.03% | 413 |
|