NSTC
D.E. Shaw & Co’s Northern Star Investment Corp. III NSTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-806,367
| Closed | -$8.1M | – | 3738 |
|
2022
Q4 | $8.1M | Buy |
806,367
+32,093
| +4% | +$323K | 0.01% | 1123 |
|
2022
Q3 | $7.62M | Buy |
774,274
+47,900
| +7% | +$472K | 0.01% | 1090 |
|
2022
Q2 | $7.12M | Buy |
726,374
+125,000
| +21% | +$1.22M | 0.01% | 1252 |
|
2022
Q1 | $5.89M | Buy |
601,374
+185,973
| +45% | +$1.82M | 0.01% | 1535 |
|
2021
Q4 | $4.05M | Buy |
415,401
+13,165
| +3% | +$128K | ﹤0.01% | 1860 |
|
2021
Q3 | $3.92M | Buy |
402,236
+318,903
| +383% | +$3.11M | ﹤0.01% | 1644 |
|
2021
Q2 | $815K | Buy |
+83,333
| New | +$815K | ﹤0.01% | 2633 |
|