Marshall Wace’s Northern Star Investment Corp. III NSTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,852,694
| Closed | -$18.6M | – | 3016 |
|
|
2022
Q4 | $18.6M | Hold |
1,852,694
| – | – | 0.04% | 421 |
|
|
2022
Q3 | $18.2M | Buy |
1,852,694
+372,575
| +25% | +$3.67M | 0.04% | 454 |
|
|
2022
Q2 | $14.5M | Buy |
1,480,119
+226
| +0% | +$2.22K | 0.03% | 584 |
|
|
2022
Q1 | $14.5M | Hold |
1,479,893
| – | – | 0.03% | 588 |
|
|
2021
Q4 | $14.4M | Buy |
1,479,893
+752,717
| +104% | +$7.34M | 0.03% | 583 |
|
|
2021
Q3 | $7.08M | Buy |
+727,176
| New | +$7.08M | 0.03% | 675 |
|