UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-615
| Closed | -$6.16K | – | 9639 |
|
|
2022
Q4 | $6.16K | Sell |
615
-10,250
| -94% | -$103K | ﹤0.01% | 7878 |
|
|
2022
Q3 | $107K | Hold |
10,865
| – | – | ﹤0.01% | 4605 |
|
|
2022
Q2 | $106K | Hold |
10,865
| – | – | ﹤0.01% | 4393 |
|
|
2022
Q1 | $107K | Buy |
10,865
+2,725
| +33% | +$26.8K | ﹤0.01% | 4868 |
|
|
2021
Q4 | $81K | Buy |
8,140
+7,018
| +625% | +$69.8K | ﹤0.01% | 5414 |
|
|
2021
Q3 | $11K | Sell |
1,122
-1,959
| -64% | -$19.2K | ﹤0.01% | 6782 |
|
|
2021
Q2 | $31K | Buy |
3,081
+2,182
| +243% | +$22K | ﹤0.01% | 5824 |
|
|
2021
Q1 | $9K | Buy |
+899
| New | +$9K | ﹤0.01% | 7004 |
|