Periscope Capital’s Northern Star Investment Corp. III NSTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-447,058
| Closed | -$4.65M | – | 666 |
|
|
2023
Q2 | $4.65M | Buy |
447,058
+47,058
| +12% | +$489K | 0.36% | 89 |
|
|
2023
Q1 | $4.04M | Sell |
400,000
-1,114,593
| -74% | -$11.3M | 0.19% | 181 |
|
|
2022
Q4 | $15.2M | Sell |
1,514,593
-41,483
| -3% | -$417K | 0.66% | 7 |
|
|
2022
Q3 | $15.3M | Buy |
1,556,076
+117,076
| +8% | +$1.15M | 0.44% | 13 |
|
|
2022
Q2 | $14.1M | Buy |
1,439,000
+800
| +0.1% | +$7.84K | 0.38% | 31 |
|
|
2022
Q1 | $14.1M | Sell |
1,438,200
-200,851
| -12% | -$1.97M | 0.36% | 31 |
|
|
2021
Q4 | $16M | Buy |
1,639,051
+341,851
| +26% | +$3.33M | 0.43% | 17 |
|
|
2021
Q3 | $12.6M | Buy |
+1,297,200
| New | +$12.6M | 0.38% | 41 |
|