Walleye Capital’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 |
-35,391
| Closed | -$348K | – | 2770 |
|
|
2022
Q3 | $348K | Hold |
35,391
| – | – | 0.01% | 1215 |
|
|
2022
Q2 | $347K | Hold |
35,391
| – | – | 0.01% | 1198 |
|
|
2022
Q1 | $348K | Sell |
35,391
-3,404
| -9% | -$33.5K | 0.01% | 1178 |
|
|
2021
Q4 | $385K | Hold |
38,795
| – | – | 0.01% | 1091 |
|
|
2021
Q3 | $383 | Sell |
38,795
-10,905
| -22% | -$108 | 0.01% | 887 |
|
|
2021
Q2 | $497 | Buy |
49,700
+7,700
| +18% | +$77 | 0.02% | 724 |
|
|
2021
Q1 | $418 | Buy |
+42,000
| New | +$418 | 0.02% | 639 |
|