Centiva Capital’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 |
-73,408
| Closed | -$736K | – | 1421 |
|
|
2022
Q4 | $736K | Sell |
73,408
-3,119
| -4% | -$31.3K | 0.02% | 376 |
|
|
2022
Q3 | $755K | Hold |
76,527
| – | – | 0.01% | 415 |
|
|
2022
Q2 | $751K | Buy |
76,527
+23,179
| +43% | +$227K | 0.02% | 485 |
|
|
2022
Q1 | $522K | Buy |
+53,348
| New | +$522K | 0.01% | 582 |
|
|
2021
Q4 | – | Sell |
-952,138
| Closed | -$9.46M | – | 1180 |
|
|
2021
Q3 | $9.46M | Buy |
952,138
+368,191
| +63% | +$3.66M | 0.59% | 21 |
|
|
2021
Q2 | $5.82M | Buy |
583,947
+449,796
| +335% | +$4.48M | 0.14% | 24 |
|
|
2021
Q1 | $1.34M | Buy |
+134,151
| New | +$1.34M | 0.05% | 114 |
|