Citadel Advisors’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 |
-2,006,728
| Closed | -$20.1M | – | 6808 |
|
|
2022
Q4 | $20.1M | Sell |
2,006,728
-11,639
| -0.6% | -$117K | ﹤0.01% | 870 |
|
|
2022
Q3 | $19.9M | Sell |
2,018,367
-29,533
| -1% | -$291K | ﹤0.01% | 827 |
|
|
2022
Q2 | $20.1M | Sell |
2,047,900
-1,129,253
| -36% | -$11.1M | 0.01% | 839 |
|
|
2022
Q1 | $31.1M | Buy |
3,177,153
+10,845
| +0.3% | +$106K | 0.01% | 648 |
|
|
2021
Q4 | $30.7M | Buy |
3,166,308
+23,991
| +0.8% | +$233K | 0.01% | 703 |
|
|
2021
Q3 | $31.2M | Buy |
3,142,317
+161,594
| +5% | +$1.6M | 0.01% | 659 |
|
|
2021
Q2 | $29.7M | Buy |
2,980,723
+1,045,259
| +54% | +$10.4M | 0.01% | 728 |
|
|
2021
Q1 | $19.4M | Buy |
+1,935,464
| New | +$19.4M | ﹤0.01% | 954 |
|