Sculptor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9
| Closed | – | – | 854 |
|
|
2022
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1084 |
|
|
2022
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1135 |
|
|
2021
Q4 | – | Sell |
-3
| Closed | – | – | 1099 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 903 |
|
|
2021
Q2 | $0 | Sell |
3
-201,922
| -100% | – | ﹤0.01% | 872 |
|
|
2021
Q1 | $2.01M | Buy |
+201,925
| New | +$2.01M | 0.02% | 371 |
|