Verition Fund Management’s Northern Star Investment Corp. III NSTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-250,000
| Closed | -$2.46M | – | 2395 |
|
|
2022
Q3 | $2.46M | Sell |
250,000
-250,000
| -50% | -$2.46M | 0.03% | 655 |
|
|
2022
Q2 | $4.9M | Sell |
500,000
-5,816
| -1% | -$57K | 0.1% | 254 |
|
|
2022
Q1 | $4.95M | Hold |
505,816
| – | – | 0.06% | 275 |
|
|
2021
Q4 | $4.93M | Buy |
505,816
+5,816
| +1% | +$56.7K | 0.04% | 266 |
|
|
2021
Q3 | $4.87M | Hold |
500,000
| – | – | 0.04% | 200 |
|
|
2021
Q2 | $4.89M | Buy |
+500,000
| New | +$4.89M | 0.04% | 189 |
|