Wealthspring 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 |
-125,903
| Closed | -$1.24M | – | 330 |
|
|
2022
Q3 | $1.24M | Sell |
125,903
-2,320
| -2% | -$22.8K | 0.24% | 137 |
|
|
2022
Q2 | $1.26M | Sell |
128,223
-8,590
| -6% | -$84.1K | 0.24% | 140 |
|
|
2022
Q1 | $1.34M | Sell |
136,813
-2,490
| -2% | -$24.4K | 0.26% | 133 |
|
|
2021
Q4 | $1.38M | Sell |
139,303
-17,193
| -11% | -$171K | 0.3% | 122 |
|
|
2021
Q3 | $1.54M | Sell |
156,496
-2,675
| -2% | -$26.4K | 0.37% | 89 |
|
|
2021
Q2 | $1.59M | Sell |
159,171
-10,539
| -6% | -$105K | 0.4% | 78 |
|
|
2021
Q1 | $1.69M | Buy |
+169,710
| New | +$1.69M | 0.46% | 58 |
|