Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,022,497
| Closed | -$10M | – | 757 |
|
|
2022
Q2 | $10M | Buy |
1,022,497
+22,534
| +2% | +$221K | 0.23% | 158 |
|
|
2022
Q1 | $9.79M | Sell |
999,963
-264,986
| -21% | -$2.59M | 0.23% | 138 |
|
|
2021
Q4 | $12.3M | Buy |
1,264,949
+380,542
| +43% | +$3.71M | 0.27% | 126 |
|
|
2021
Q3 | $8.61M | Buy |
884,407
+68,634
| +8% | +$668K | 0.23% | 126 |
|
|
2021
Q2 | $7.98M | Buy |
+815,773
| New | +$7.98M | 0.22% | 119 |
|