Farallon 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
-100,000
Closed -$1.01M 212
2022
Q4
$1.01M Hold
100,000
0.01% 171
2022
Q3
$985K Hold
100,000
0.01% 214
2022
Q2
$980K Hold
100,000
0.01% 217
2022
Q1
$979K Hold
100,000
﹤0.01% 219
2021
Q4
$975K Hold
100,000
﹤0.01% 214
2021
Q3
$974K Hold
100,000
﹤0.01% 217
2021
Q2
$978K Buy
+100,000
New +$978K ﹤0.01% 220