CCM
NSTC

Context Capital Management’s Northern Star Investment Corp. III NSTC Stock Holding History

Context Capital Management’s Portfolio NSTC Stock Details NSTC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-49,976
Closed -$503K – 417
2022
Q4 		$503K Hold
49,976
– – 0.04% 218
2022
Q3 		$491K Hold
49,976
– – 0.03% 331
2022
Q2 		$490K Sell
49,976
-24
-0% -$235 0.04% 349
2022
Q1 		$490K Buy
+50,000
New +$490K 0.03% 387