UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-144,714
| Closed | -$1.43M | – | 581 |
|
|
2022
Q3 | $1.43M | Sell |
144,714
-14,487
| -9% | -$143K | 0.02% | 689 |
|
|
2022
Q2 | $1.56M | Buy |
+159,201
| New | +$1.56M | 0.02% | 696 |
|
|
2022
Q1 | – | Sell |
-156,395
| Closed | -$1.53M | – | 436 |
|
|
2021
Q4 | $1.53M | Buy |
156,395
+4,188
| +3% | +$40.8K | 0.01% | 612 |
|
|
2021
Q3 | $1.48M | Buy |
152,207
+2,109
| +1% | +$20.5K | 0.01% | 577 |
|
|
2021
Q2 | $1.47M | Buy |
+150,098
| New | +$1.47M | 0.01% | 523 |
|