Ghisallo 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 |
-375,000
| Closed | -$3.77M | – | 134 |
|
|
2022
Q4 | $3.77M | Hold |
375,000
| – | – | 0.67% | 43 |
|
|
2022
Q3 | $3.69M | Hold |
375,000
| – | – | 0.49% | 67 |
|
|
2022
Q2 | $3.68M | Hold |
375,000
| – | – | 0.45% | 65 |
|
|
2022
Q1 | $3.67M | Hold |
375,000
| – | – | 0.4% | 78 |
|
|
2021
Q4 | $3.66M | Hold |
375,000
| – | – | 0.18% | 170 |
|
|
2021
Q3 | $3.65M | Hold |
375,000
| – | – | 0.14% | 185 |
|
|
2021
Q2 | $3.67M | Buy |
+375,000
| New | +$3.67M | 0.14% | 191 |
|