Cohanzick Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-11,514
| Closed | -$116K | – | 162 |
|
2022
Q4 | $116K | Sell |
11,514
-57
| -0.5% | -$573 | 0.03% | 138 |
|
2022
Q3 | $114K | Sell |
11,571
-49
| -0.4% | -$483 | 0.03% | 199 |
|
2022
Q2 | $114K | Buy |
11,620
+400
| +4% | +$3.92K | 0.03% | 214 |
|
2022
Q1 | $110K | Buy |
11,220
+9,070
| +422% | +$88.9K | 0.02% | 233 |
|
2021
Q4 | $21K | Buy |
+2,150
| New | +$21K | ﹤0.01% | 346 |
|