ACM
NSLR

Aquatic Capital Management’s Neostellar Capital Corp NSLR Stock Holding History

Aquatic Capital Management’s Portfolio NSLR Stock Details NSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-18,600
Closed -$72K – 1798
2022
Q3 		$72K Buy
18,600
+15,900
+589% +$97K 0.01% 831
2022
Q2 		$17K Buy
2,700
+2,400
+800% +$18.5K 0.01% 876
2022
Q1 		$3K Sell
300
-700
-70% -$7.84K ﹤0.01% 929
2021
Q4 		$13K Buy
+1,000
New +$13.2K 0.03% 732

Other funds holding NSLR

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Aquatic Capital Management's NSLR Position: Q4 2022 in Review

Aquatic Capital Management sold out of Neostellar Capital Corp (NSLR) in Q4 2022, closing a stake of 18,600 shares — an estimated $72K sold.

Aquatic Capital Management first reported a position in NSLR in Q4 2021 and held it in 4 quarters. The position peaked at $72K in Q3 2022. 74 funds tracked by Wall St. Rank hold NSLR as of Q4 2022.

  • Aquatic Capital Management reported no remaining Neostellar Capital Corp position as of Q4 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 18,600 Neostellar Capital Corp shares in Q4 2022, an estimated $72K.
  • Aquatic Capital Management first reported a position in Neostellar Capital Corp in Q4 2021 and held it in 4 quarters.
  • Aquatic Capital Management's Neostellar Capital Corp position peaked at $72K in Q3 2022.
  • 74 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q4 2022.

Based on Aquatic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.