Jane Street’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
-1,984,190
Closed -$19.9M 6510
2022
Q4
$19.9M Buy
1,984,190
+635,262
+47% +$6.38M 0.01% 375
2022
Q3
$13.3M Buy
1,348,928
+1,165,082
+634% +$11.5M 0.01% 559
2022
Q2
$1.8M Buy
183,846
+98,370
+115% +$964K ﹤0.01% 2105
2022
Q1
$837K Sell
85,476
-521
-0.6% -$5.1K ﹤0.01% 3168
2021
Q4
$838K Buy
85,997
+521
+0.6% +$5.08K ﹤0.01% 2918
2021
Q3
$833K Buy
85,476
+2,196
+3% +$21.4K ﹤0.01% 2861
2021
Q2
$814K Buy
+83,280
New +$814K ﹤0.01% 2867