Weiss Multi-Strategy Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38,456
| Closed | -$385K | – | 727 |
|
|
2022
Q4 | $385K | Hold |
38,456
| – | – | 0.01% | 510 |
|
|
2022
Q3 | $378K | Hold |
38,456
| – | – | 0.01% | 543 |
|
|
2022
Q2 | $377K | Hold |
38,456
| – | – | 0.01% | 550 |
|
|
2022
Q1 | $378K | Hold |
38,456
| – | – | 0.01% | 561 |
|
|
2021
Q4 | $382K | Hold |
38,456
| – | – | 0.01% | 551 |
|
|
2021
Q3 | $379K | Hold |
38,456
| – | – | 0.01% | 560 |
|
|
2021
Q2 | $385K | Hold |
38,456
| – | – | 0.01% | 553 |
|
|
2021
Q1 | $383K | Buy |
+38,456
| New | +$383K | 0.01% | 538 |
|