Melqart Asset Management’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
Q4 | – | Sell |
-142,900
| Closed | -$1.41M | – | 59 |
|
|
2022
Q3 | $1.41M | Hold |
142,900
| – | – | 0.11% | 53 |
|
|
2022
Q2 | $1.4M | Hold |
142,900
| – | – | 0.11% | 52 |
|
|
2022
Q1 | $1.41M | Hold |
142,900
| – | – | 0.09% | 57 |
|
|
2021
Q4 | $1.42M | Hold |
142,900
| – | – | 0.07% | 71 |
|
|
2021
Q3 | $1.41M | Hold |
142,900
| – | – | 0.07% | 79 |
|
|
2021
Q2 | $1.43M | Hold |
142,900
| – | – | 0.06% | 86 |
|
|
2021
Q1 | $1.42M | Buy |
+142,900
| New | +$1.42M | 0.06% | 116 |
|