Moore Capital Management’s Northern Star Investment Corp. III NSTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-200,000
| Closed | -$2.08M | – | 576 |
|
2023
Q2 | $2.08M | Hold |
200,000
| – | – | 0.04% | 224 |
|
2023
Q1 | $2.02M | Sell |
200,000
-300,000
| -60% | -$3.03M | 0.04% | 221 |
|
2022
Q4 | $5.03M | Hold |
500,000
| – | – | 0.12% | 148 |
|
2022
Q3 | $4.92M | Hold |
500,000
| – | – | 0.12% | 173 |
|
2022
Q2 | $4.9M | Hold |
500,000
| – | – | 0.13% | 171 |
|
2022
Q1 | $4.9M | Hold |
500,000
| – | – | 0.12% | 186 |
|
2021
Q4 | $4.88M | Hold |
500,000
| – | – | 0.1% | 210 |
|
2021
Q3 | $4.87M | Hold |
500,000
| – | – | 0.07% | 260 |
|
2021
Q2 | $4.89M | Buy |
+500,000
| New | +$4.89M | 0.07% | 255 |
|