Bracebridge Capital LLC’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-310,000
| Closed | -$3.11M | – | 94 |
|
|
2022
Q4 | $3.11M | Hold |
310,000
| – | – | 0.29% | 24 |
|
|
2022
Q3 | $3.05M | Hold |
310,000
| – | – | 0.54% | 27 |
|
|
2022
Q2 | $3.04M | Hold |
310,000
| – | – | 0.48% | 27 |
|
|
2022
Q1 | $3.05M | Hold |
310,000
| – | – | 0.23% | 29 |
|
|
2021
Q4 | $3.08M | Hold |
310,000
| – | – | 0.19% | 30 |
|
|
2021
Q3 | $3.06M | Hold |
310,000
| – | – | 0.27% | 31 |
|
|
2021
Q2 | $3.1M | Hold |
310,000
| – | – | 0.27% | 28 |
|
|
2021
Q1 | $3.09M | Buy |
+310,000
| New | +$3.09M | 0.27% | 20 |
|