CSS LLC’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-274,878
Closed -$2.71M 1151
2021
Q3
$2.71M Buy
274,878
+600
+0.2% +$5.92K 0.12% 140
2021
Q2
$2.74M Sell
274,278
-93,855
-25% -$939K 0.11% 136
2021
Q1
$3.66M Buy
+368,133
New +$3.66M 0.15% 104