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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-833,501	Closed	-$8.35M	–	4493
2022 Q4	$8.35M	Hold	833,501	–	–	﹤0.01%	895
2022 Q3	$8.23M	Buy	833,501 +54,872	+7%	+$542K	0.01%	888
2022 Q2	$7.65M	Buy	778,629 +58,931	+8%	+$579K	﹤0.01%	913
2022 Q1	$7.04M	Buy	+719,698	New	+$7.04M	0.01%	1010