Magnetar Financial’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
Q3 | – | Sell |
-400,000
| Closed | -$4.16M | – | 648 |
|
|
2023
Q2 | $4.16M | Hold |
400,000
| – | – | 0.09% | 129 |
|
|
2023
Q1 | $4.04M | Sell |
400,000
-2,938,380
| -88% | -$29.7M | 0.08% | 186 |
|
|
2022
Q4 | $33.6M | Buy |
3,338,380
+20
| +0% | +$201 | 0.57% | 45 |
|
|
2022
Q3 | $32.9M | Buy |
3,338,360
+3,054,960
| +1,078% | +$30.1M | 0.46% | 46 |
|
|
2022
Q2 | $2.78K | Buy |
283,400
+256,326
| +947% | +$2.51K | 0.03% | 536 |
|
|
2022
Q1 | $265K | Buy |
+27,074
| New | +$265K | ﹤0.01% | 1012 |
|