Centiva 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-20,780
| Closed | -$205K | – | 1228 |
|
2022
Q3 | $205K | Hold |
20,780
| – | – | ﹤0.01% | 729 |
|
2022
Q2 | $204K | Buy |
20,780
+10,051
| +94% | +$98.7K | ﹤0.01% | 901 |
|
2022
Q1 | $105K | Buy |
10,729
+729
| +7% | +$7.13K | ﹤0.01% | 906 |
|
2021
Q4 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 649 |
|
2021
Q3 | $97K | Buy |
+10,000
| New | +$97K | 0.01% | 784 |
|