Clear Street’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
Q4
Sell
-7,916
Closed -$84.5K 1146
2023
Q3
$84.5K Buy
7,916
+7,915
+791,500% +$84.5K ﹤0.01% 173
2023
Q2
$10 Sell
1
-21,515
-100% -$215K ﹤0.01% 1171
2023
Q1
$217K Buy
+21,516
New +$217K 0.01% 97
2022
Q4
Sell
-205
Closed -$2K 1261
2022
Q3
$2K Sell
205
-179
-47% -$1.75K ﹤0.01% 917
2022
Q2
$4K Buy
+384
New +$4K ﹤0.01% 727