Glazer Capital LLC’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
Q1 | – | Sell |
-8,032
| Closed | -$80K | – | 436 |
|
|
2022
Q4 | $80K | Buy |
+8,032
| New | +$80K | ﹤0.01% | 425 |
|
|
2022
Q1 | – | Sell |
-400,000
| Closed | -$3.97M | – | 733 |
|
|
2021
Q4 | $3.97M | Sell |
400,000
-2,780,101
| -87% | -$27.6M | 0.1% | 255 |
|
|
2021
Q3 | $31.4M | Sell |
3,180,101
-11,737
| -0.4% | -$116K | 0.55% | 25 |
|
|
2021
Q2 | $31.9M | Sell |
3,191,838
-39,058
| -1% | -$391K | 0.5% | 30 |
|
|
2021
Q1 | $32.1M | Buy |
+3,230,896
| New | +$32.1M | 0.46% | 34 |
|