IEQ Capital’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
Q3 | – | Sell |
-24,700
| Closed | -$249K | – | 976 |
|
|
2023
Q2 | $249K | Hold |
24,700
| – | – | 0.01% | 745 |
|
|
2023
Q1 | $249K | Hold |
24,700
| – | – | 0.01% | 770 |
|
|
2022
Q4 | $247K | Hold |
24,700
| – | – | 0.01% | 687 |
|
|
2022
Q3 | $243K | Hold |
24,700
| – | – | 0.01% | 721 |
|
|
2022
Q2 | $242K | Hold |
24,700
| – | – | 0.01% | 666 |
|
|
2022
Q1 | $242K | Hold |
24,700
| – | – | 0.01% | 706 |
|
|
2021
Q4 | $245K | Hold |
24,700
| – | – | 0.01% | 644 |
|
|
2021
Q3 | $244K | Hold |
24,700
| – | – | 0.01% | 614 |
|
|
2021
Q2 | $247K | Hold |
24,700
| – | – | 0.01% | 525 |
|
|
2021
Q1 | $246K | Buy |
+24,700
| New | +$246K | 0.01% | 416 |
|