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 |
|