Gabelli Funds’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 |
-25,500
| Closed | -$251K | – | 1281 |
|
|
2022
Q3 | $251K | Hold |
25,500
| – | – | ﹤0.01% | 1105 |
|
|
2022
Q2 | $250K | Hold |
25,500
| – | – | ﹤0.01% | 1148 |
|
|
2022
Q1 | $251K | Hold |
25,500
| – | – | ﹤0.01% | 1199 |
|
|
2021
Q4 | $253K | Hold |
25,500
| – | – | ﹤0.01% | 1218 |
|
|
2021
Q3 | $251K | Hold |
25,500
| – | – | ﹤0.01% | 1204 |
|
|
2021
Q2 | $255K | Hold |
25,500
| – | – | ﹤0.01% | 1184 |
|
|
2021
Q1 | $254K | Buy |
+25,500
| New | +$254K | ﹤0.01% | 1168 |
|