Periscope Capital’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
2021
Q4
Sell
-348,070
Closed -$3.43M 1022
2021
Q3
$3.43M Sell
348,070
-1,297,600
-79% -$12.8M 0.1% 363
2021
Q2
$16.5M Buy
1,645,670
+1,045,670
+174% +$10.5M 0.54% 11
2021
Q1
$5.97M Buy
+600,000
New +$5.97M 0.24% 161