Susquehanna International Group’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 |
-17,523
| Closed | -$172K | – | 7108 |
|
|
2022
Q3 | $172K | Sell |
17,523
-17,935
| -51% | -$176K | ﹤0.01% | 4929 |
|
|
2022
Q2 | $347K | Hold |
35,458
| – | – | ﹤0.01% | 3803 |
|
|
2022
Q1 | $348K | Hold |
35,458
| – | – | ﹤0.01% | 4169 |
|
|
2021
Q4 | $352K | Hold |
35,458
| – | – | ﹤0.01% | 4290 |
|
|
2021
Q3 | $350K | Hold |
35,458
| – | – | ﹤0.01% | 4128 |
|
|
2021
Q2 | $355K | Hold |
35,458
| – | – | ﹤0.01% | 4289 |
|
|
2021
Q1 | $353K | Buy |
+35,458
| New | +$353K | ﹤0.01% | 4205 |
|