BFM
NSTC.U

Boothbay Fund Management’s Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant NSTC.U Stock Holding History

Boothbay Fund Management’s Portfolio NSTC.U Stock Details NSTC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-18,355
Closed -$181K – 2429
2022
Q2 		$181K Hold
18,355
– – ﹤0.01% 1539
2022
Q1 		$180K Buy
18,355
+100
+0.5% +$981 ﹤0.01% 1539
2021
Q4 		$181K Buy
18,255
+2,859
+19% +$28.3K ﹤0.01% 1356
2021
Q3 		$152K Buy
15,396
+336
+2% +$3.32K ﹤0.01% 1428
2021
Q2 		$151K Buy
+15,060
New +$151K ﹤0.01% 1446