Davidson Kempner Capital 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 |
-350,000
| Closed | -$3.54M | – | 418 |
|
|
2022
Q4 | $3.54M | Hold |
350,000
| – | – | 0.07% | 207 |
|
|
2022
Q3 | $3.45M | Hold |
350,000
| – | – | 0.06% | 250 |
|
|
2022
Q2 | $3.43M | Hold |
350,000
| – | – | 0.06% | 263 |
|
|
2022
Q1 | $3.43M | Hold |
350,000
| – | – | 0.04% | 290 |
|
|
2021
Q4 | $3.41M | Hold |
350,000
| – | – | 0.05% | 279 |
|
|
2021
Q3 | $3.41M | Buy |
350,000
+49,000
| +16% | +$477K | 0.05% | 240 |
|
|
2021
Q2 | $2.94M | Buy |
+301,000
| New | +$2.94M | 0.02% | 315 |
|