CCM
NSTC.U

Context Capital Management’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

Context Capital Management’s Portfolio NSTC.U Stock Details NSTC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-50,000
Closed -$496K – 798
2021
Q4 		$496K Hold
50,000
– – 0.04% 364
2021
Q3 		$493K Hold
50,000
– – 0.05% 298
2021
Q2 		$500K Hold
50,000
– – 0.05% 314
2021
Q1 		$498K Buy
+50,000
New +$498K 0.05% 287