First Pacific Advisors’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
2022
Q4
Sell
-664,459
Closed -$6.54M 188
2022
Q3
$6.54M Hold
664,459
0.1% 69
2022
Q2
$6.51M Hold
664,459
0.1% 70
2022
Q1
$6.52M Hold
664,459
0.08% 68
2021
Q4
$6.6M Hold
664,459
0.08% 65
2021
Q3
$6.55M Hold
664,459
0.09% 67
2021
Q2
$6.65M Buy
+664,459
New +$6.65M 0.08% 67