HRT Financial’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 |
-74,930
| Closed | -$737K | – | 3250 |
|
|
2022
Q3 | $737K | Hold |
74,930
| – | – | 0.01% | 1115 |
|
|
2022
Q2 | $735K | Hold |
74,930
| – | – | 0.01% | 1149 |
|
|
2022
Q1 | $737K | Hold |
74,930
| – | – | 0.01% | 1185 |
|
|
2021
Q4 | $743K | Hold |
74,930
| – | – | ﹤0.01% | 1249 |
|
|
2021
Q3 | $738K | Hold |
74,930
| – | – | ﹤0.01% | 1475 |
|
|
2021
Q2 | $749K | Buy |
74,930
+1,499
| +2% | +$15K | 0.01% | 1321 |
|
|
2021
Q1 | $730K | Buy |
+73,431
| New | +$730K | 0.01% | 1341 |
|