Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,324
| Closed | -$102K | – | 6982 |
|
|
2022
Q3 | $102K | Buy |
10,324
+222
| +2% | +$2.19K | ﹤0.01% | 5110 |
|
|
2022
Q2 | $99K | Sell |
10,102
-279
| -3% | -$2.73K | ﹤0.01% | 5299 |
|
|
2022
Q1 | $102K | Buy |
10,381
+237
| +2% | +$2.33K | ﹤0.01% | 5645 |
|
|
2021
Q4 | $101K | Sell |
10,144
-30
| -0.3% | -$299 | ﹤0.01% | 5906 |
|
|
2021
Q3 | $100K | Sell |
10,174
-849,632
| -99% | -$8.35M | ﹤0.01% | 5874 |
|
|
2021
Q2 | $8.6M | Sell |
859,806
-316,446
| -27% | -$3.16M | ﹤0.01% | 1574 |
|
|
2021
Q1 | $11.7M | Buy |
+1,176,252
| New | +$11.7M | ﹤0.01% | 1324 |
|