Aristeia Capital’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
-1,872,996
Closed -$18.8M 462
2022
Q4
$18.8M Hold
1,872,996
0.38% 60
2022
Q3
$18.4M Hold
1,872,996
0.32% 76
2022
Q2
$18.4M Buy
1,872,996
+66,000
+4% +$647K 0.33% 68
2022
Q1
$17.7M Buy
+1,806,996
New +$17.7M 0.32% 64