Walleye Trading’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 |
-21,822
| Closed | -$215K | – | 2699 |
|
|
2022
Q3 | $215K | Hold |
21,822
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q2 | $214K | Hold |
21,822
| – | – | ﹤0.01% | 1108 |
|
|
2022
Q1 | $215K | Hold |
21,822
| – | – | ﹤0.01% | 1119 |
|
|
2021
Q4 | $217K | Hold |
21,822
| – | – | ﹤0.01% | 1189 |
|
|
2021
Q3 | $215K | Sell |
21,822
-6,178
| -22% | -$60.9K | ﹤0.01% | 1035 |
|
|
2021
Q2 | $280K | Hold |
28,000
| – | – | ﹤0.01% | 995 |
|
|
2021
Q1 | $279K | Buy |
+28,000
| New | +$279K | ﹤0.01% | 901 |
|