Radcliffe Capital Management’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 |
-398,500
| Closed | -$4.14M | – | 536 |
|
|
2023
Q2 | $4.14M | Buy |
398,500
+200
| +0.1% | +$2.08K | 0.35% | 92 |
|
|
2023
Q1 | $4.03M | Sell |
398,300
-537,080
| -57% | -$5.43M | 0.25% | 132 |
|
|
2022
Q4 | $9.4M | Buy |
935,380
+256,999
| +38% | +$2.58M | 0.3% | 59 |
|
|
2022
Q3 | $6.68M | Buy |
678,381
+68,511
| +11% | +$675K | 0.16% | 164 |
|
|
2022
Q2 | $5.98M | Buy |
609,870
+86,004
| +16% | +$843K | 0.14% | 194 |
|
|
2022
Q1 | $5.13M | Buy |
523,866
+29,566
| +6% | +$289K | 0.12% | 214 |
|
|
2021
Q4 | $4.82M | Hold |
494,300
| – | – | 0.13% | 216 |
|
|
2021
Q3 | $4.81M | Hold |
494,300
| – | – | 0.14% | 181 |
|
|
2021
Q2 | $4.83M | Buy |
+494,300
| New | +$4.83M | 0.15% | 178 |
|