Dupont 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4
| Closed | -$43 | – | 605 |
|
|
2023
Q2 | $43 | Hold |
4
| – | – | ﹤0.01% | 592 |
|
|
2023
Q1 | $42 | Hold |
4
| – | – | ﹤0.01% | 705 |
|
|
2022
Q4 | $40 | Hold |
4
| – | – | ﹤0.01% | 1367 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1743 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1823 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1842 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1897 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1870 |
|
|
2021
Q2 | $0 | Sell |
4
-99,996
| -100% | – | ﹤0.01% | 1895 |
|
|
2021
Q1 | $995K | Buy |
+100,000
| New | +$995K | 0.02% | 595 |
|