Bulldog Investors’s Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share NSTC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,974
| Closed | -$2K | – | 388 |
|
|
2022
Q3 | $2K | Sell |
50,974
-43,498
| -46% | -$1.71K | ﹤0.01% | 306 |
|
|
2022
Q2 | $14K | Buy |
94,472
+40,484
| +75% | +$6K | ﹤0.01% | 253 |
|
|
2022
Q1 | $24K | Sell |
53,988
-1,856
| -3% | -$825 | 0.01% | 258 |
|
|
2021
Q4 | $49K | Sell |
55,844
-1,102
| -2% | -$967 | 0.01% | 232 |
|
|
2021
Q3 | $56K | Sell |
56,946
-185
| -0.3% | -$182 | 0.02% | 219 |
|
|
2021
Q2 | $70K | Buy |
+57,131
| New | +$70K | 0.02% | 215 |
|