Magnetar Financial’s Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant NSTC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,055,010
| Closed | -$30.1K | – | 1724 |
|
|
2022
Q2 | $30.1K | Sell |
3,055,010
-264,990
| -8% | -$2.61K | 0.31% | 48 |
|
|
2022
Q1 | $32.6M | Sell |
3,320,000
-21,564
| -0.6% | -$212K | 0.35% | 44 |
|
|
2021
Q4 | $33.2M | Sell |
3,341,564
-58,436
| -2% | -$580K | 0.33% | 56 |
|
|
2021
Q3 | $33.5M | Hold |
3,400,000
| – | – | 0.34% | 54 |
|
|
2021
Q2 | $34K | Hold |
3,400,000
| – | – | 0.32% | 55 |
|
|
2021
Q1 | $33.8M | Buy |
+3,400,000
| New | +$33.8M | 0.33% | 53 |
|