Barclays’s Northern Star Investment Corp. II NSTB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-833,501
Closed -$8.35M 5446
2022
Q4
$8.35M Hold
833,501
﹤0.01% 1301
2022
Q3
$8.23M Buy
833,501
+54,872
+7% +$541K 0.01% 932
2022
Q2
$7.65M Buy
778,629
+58,931
+8% +$578K ﹤0.01% 1125
2022
Q1
$7.04M Buy
+719,698
New +$7.01M 0.01% 1063

Other funds holding NSTB

Barclays's NSTB Position: Q1 2023 in Review

Barclays sold out of Northern Star Investment Corp. II (NSTB) in Q1 2023, closing a stake of 833,501 shares — an estimated $8.35M sold.

Barclays first reported a position in NSTB in Q1 2022 and held it in 4 quarters. The position peaked at $8.35M in Q4 2022. 19 funds tracked by Wall St. Rank hold NSTB as of Q1 2023.

  • Barclays reported no remaining Northern Star Investment Corp. II position as of Q1 2023 after selling out during the quarter.
  • Barclays sold 833,501 Northern Star Investment Corp. II shares in Q1 2023, an estimated $8.35M.
  • Barclays first reported a position in Northern Star Investment Corp. II in Q1 2022 and held it in 4 quarters.
  • Barclays's Northern Star Investment Corp. II position peaked at $8.35M in Q4 2022.
  • 19 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q1 2023.

Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.