Millennium 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 |
-175,000
| Closed | -$1.72M | – | 5732 |
|
|
2022
Q3 | $1.72M | Hold |
175,000
| – | – | ﹤0.01% | 2979 |
|
|
2022
Q2 | $1.72M | Hold |
175,000
| – | – | ﹤0.01% | 3011 |
|
|
2022
Q1 | $1.72M | Sell |
175,000
-150,000
| -46% | -$1.48M | ﹤0.01% | 3176 |
|
|
2021
Q4 | $3.23M | Sell |
325,000
-50,000
| -13% | -$496K | ﹤0.01% | 2587 |
|
|
2021
Q3 | $3.7M | Sell |
375,000
-959,600
| -72% | -$9.46M | ﹤0.01% | 2482 |
|
|
2021
Q2 | $13.3M | Sell |
1,334,600
-518,000
| -28% | -$5.18M | 0.01% | 1126 |
|
|
2021
Q1 | $18.4M | Buy |
+1,852,600
| New | +$18.4M | 0.01% | 855 |
|