D.E. Shaw & Co’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
-1,188,407
Closed -$11.9M 3709
2022
Q4
$11.9M Buy
1,188,407
+150,200
+14% +$1.51M 0.01% 875
2022
Q3
$10.2M Buy
1,038,207
+36,529
+4% +$361K 0.01% 888
2022
Q2
$9.84M Buy
1,001,678
+631
+0.1% +$6.2K 0.01% 994
2022
Q1
$9.79M Buy
1,001,047
+417,737
+72% +$4.09M 0.01% 1113
2021
Q4
$5.66M Buy
+583,310
New +$5.66M ﹤0.01% 1569