Silver Rock Financial’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 |
-284,654
| Closed | -$2.8M | – | 183 |
|
|
2022
Q3 | $2.8M | Hold |
284,654
| – | – | 0.61% | 67 |
|
|
2022
Q2 | $2.79M | Hold |
284,654
| – | – | 0.61% | 68 |
|
|
2022
Q1 | $2.79M | Hold |
284,654
| – | – | 0.53% | 78 |
|
|
2021
Q4 | $2.8M | Sell |
284,654
-64,143
| -18% | -$632K | 0.48% | 80 |
|
|
2021
Q3 | $3.43M | Hold |
348,797
| – | – | 0.51% | 81 |
|
|
2021
Q2 | $3.47M | Buy |
348,797
+98,797
| +40% | +$983K | 0.56% | 74 |
|
|
2021
Q1 | $2.48M | Buy |
+250,000
| New | +$2.48M | 0.45% | 76 |
|