Sculptor 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
Q1 | – | Sell |
-127,494
| Closed | -$1.28M | – | 633 |
|
2022
Q4 | $1.28M | Hold |
127,494
| – | – | 0.02% | 344 |
|
2022
Q3 | $1.26M | Hold |
127,494
| – | – | 0.02% | 516 |
|
2022
Q2 | $1.25M | Buy |
+127,494
| New | +$1.25M | 0.01% | 536 |
|
2021
Q4 | – | Sell |
-201,822
| Closed | -$1.97M | – | 1098 |
|
2021
Q3 | $1.97M | Hold |
201,822
| – | – | 0.02% | 419 |
|
2021
Q2 | $1.97M | Buy |
+201,822
| New | +$1.97M | 0.01% | 436 |
|