Castle Creek Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$99K | – | 580 |
|
|
2022
Q3 | $99K | Hold |
10,000
| – | – | 0.01% | 404 |
|
|
2022
Q2 | $98K | Hold |
10,000
| – | – | 0.01% | 405 |
|
|
2022
Q1 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 473 |
|
|
2021
Q4 | $97K | Hold |
10,000
| – | – | ﹤0.01% | 534 |
|
|
2021
Q3 | $99K | Hold |
10,000
| – | – | 0.01% | 497 |
|
|
2021
Q2 | $100K | Hold |
10,000
| – | – | 0.01% | 535 |
|
|
2021
Q1 | $100K | Buy |
+10,000
| New | +$100K | 0.01% | 465 |
|