SMA
NSTC.U
Sage Mountain Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-95,330
| Closed | -$933K | – | 522 |
|
|
2022
Q2 | $933K | Sell |
95,330
-1,580
| -2% | -$15.5K | 0.17% | 97 |
|
|
2022
Q1 | $951K | Sell |
96,910
-25,410
| -21% | -$249K | 0.15% | 119 |
|
|
2021
Q4 | $1.21M | Sell |
122,320
-2,050
| -2% | -$20.3K | 0.15% | 110 |
|
|
2021
Q3 | $1.23M | Buy |
124,370
+27,150
| +28% | +$268K | 0.18% | 96 |
|
|
2021
Q2 | $972K | Buy |
97,220
+45,250
| +87% | +$452K | 0.16% | 116 |
|
|
2021
Q1 | $517K | Buy |
+51,970
| New | +$517K | 0.11% | 155 |
|