JPMorgan Chase & Co’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	-2,983,670	Closed	-$30M	–	6261
2022 Q4	$30M	Buy	+2,983,670	New	+$30M	﹤0.01%	1195
2022 Q2	–	Sell	-99,506	Closed	-$974K	–	6056
2022 Q1	$974K	Sell	99,506 -494	-0.5%	-$4.84K	﹤0.01%	3637
2021 Q4	$975K	Buy	+100,000	New	+$975K	﹤0.01%	3699