SCM
NSTC
Saba Capital Management’s Northern Star Investment Corp. III NSTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,791,482
| Closed | -$27.5M | – | 970 |
|
2022
Q3 | $27.5M | Hold |
2,791,482
| – | – | 0.31% | 29 |
|
2022
Q2 | $27.4M | Buy |
2,791,482
+1,782,752
| +177% | +$17.5M | 0.32% | 26 |
|
2022
Q1 | $9.88M | Buy |
1,008,730
+193,764
| +24% | +$1.9M | 0.14% | 233 |
|
2021
Q4 | $7.95M | Buy |
814,966
+50,000
| +7% | +$488K | 0.12% | 238 |
|
2021
Q3 | $7.45M | Hold |
764,966
| – | – | 0.18% | 137 |
|
2021
Q2 | $7.48M | Buy |
+764,966
| New | +$7.48M | 0.21% | 96 |
|