Boothbay Fund Management’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
Q2 | – | Sell |
-25,083
| Closed | -$251K | – | 2202 |
|
|
2023
Q1 | $251K | Sell |
25,083
-76,362
| -75% | -$765K | 0.01% | 1388 |
|
|
2022
Q4 | $1.02M | Sell |
101,445
-136,006
| -57% | -$1.36M | 0.02% | 729 |
|
|
2022
Q3 | $2.34M | Buy |
237,451
+951
| +0.4% | +$9.39K | 0.06% | 426 |
|
|
2022
Q2 | $2.32M | Hold |
236,500
| – | – | 0.06% | 436 |
|
|
2022
Q1 | $2.31M | Hold |
236,500
| – | – | 0.05% | 436 |
|
|
2021
Q4 | $2.29M | Hold |
236,500
| – | – | 0.05% | 358 |
|
|
2021
Q3 | $2.35M | Buy |
236,500
+174,804
| +283% | +$1.74M | 0.07% | 304 |
|
|
2021
Q2 | $614K | Buy |
+61,696
| New | +$614K | 0.02% | 795 |
|