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

Clear Street’s Portfolio NSTB Stock Details NSTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-195,602	Closed	-$23.5K	–	946
2024 Q1	$23.5K	Buy	195,602 +133,322	+214%	+$1.37M	﹤0.01%	296
2023 Q4	$640K	Buy	62,280 +27,789	+81%	+$285K	0.02%	55
2023 Q3	$352K	Buy	34,491 +34,087	+8,437%	+$349K	0.01%	147
2023 Q2	$4.11K	Buy	+404	New	+$4.08K	﹤0.01%	848
2023 Q1	–	Sell	-753	Closed	-$8K	–	1343
2022 Q4	$8K	Buy	+753	New	+$7.51K	﹤0.01%	568

Clear Street's NSTB Position: Q2 2024 in Review

Clear Street sold out of Northern Star Investment Corp. II (NSTB) in Q2 2024, closing a stake of 195,602 shares — an estimated $23.5K sold.

Clear Street first reported a position in NSTB in Q4 2022 and held it in 5 quarters. The position peaked at $640K in Q4 2023. 0 funds tracked by Wall St. Rank hold NSTB as of Q2 2024.

Clear Street reported no remaining Northern Star Investment Corp. II position as of Q2 2024 after selling out during the quarter.
Clear Street sold 195,602 Northern Star Investment Corp. II shares in Q2 2024, an estimated $23.5K.
Clear Street first reported a position in Northern Star Investment Corp. II in Q4 2022 and held it in 5 quarters.
Clear Street's Northern Star Investment Corp. II position peaked at $640K in Q4 2023.
0 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q2 2024.

Based on Clear Street's 13F filing for Q2 2024, filed 12 Aug 2024.