ACA
NSTB
Arena Capital Advisors’s Northern Star Investment Corp. II NSTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-924,712
| Closed | -$9.27M | – | 118 |
|
|
2022
Q4 | $9.27M | Hold |
924,712
| – | – | 5.06% | 5 |
|
|
2022
Q3 | $9.13M | Hold |
924,712
| – | – | 2.77% | 8 |
|
|
2022
Q2 | $9.08M | Hold |
924,712
| – | – | 2.29% | 10 |
|
|
2022
Q1 | $9.04M | Sell |
924,712
-2,376,917
| -72% | -$23.2M | 1.37% | 17 |
|
|
2021
Q4 | $32M | Hold |
3,301,629
| – | – | 2.95% | 1 |
|
|
2021
Q3 | $32.8M | Buy |
3,301,629
+729,134
| +28% | +$7.24M | 2.59% | 1 |
|
|
2021
Q2 | $25.6M | Buy |
2,572,495
+320,285
| +14% | +$3.19M | 2.12% | 1 |
|
|
2021
Q1 | $22.5M | Buy |
+2,252,210
| New | +$22.5M | 2.23% | 2 |
|