LMR Partners’s Northern Star Investment Corp. III NSTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-250,000
| Closed | -$2.46M | – | 1387 |
|
|
2022
Q3 | $2.46M | Hold |
250,000
| – | – | 0.05% | 456 |
|
|
2022
Q2 | $2.45M | Hold |
250,000
| – | – | 0.04% | 468 |
|
|
2022
Q1 | $2.45M | Hold |
250,000
| – | – | 0.03% | 494 |
|
|
2021
Q4 | $2.44M | Hold |
250,000
| – | – | 0.02% | 415 |
|
|
2021
Q3 | $2.44M | Hold |
250,000
| – | – | 0.03% | 406 |
|
|
2021
Q2 | $2.45M | Buy |
+250,000
| New | +$2.45M | 0.04% | 316 |
|