Boothbay Fund Management’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
-103,622
Closed -$1.08M 2000
2023
Q2
$1.08M Sell
103,622
-154,792
-60% -$1.61M 0.02% 653
2023
Q1
$2.61M Sell
258,414
-427,363
-62% -$4.32M 0.05% 443
2022
Q4
$6.89M Buy
+685,777
New +$6.89M 0.16% 96