Davidson Kempner Capital Management’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 |
-675,000
| Closed | -$6.82M | – | 409 |
|
|
2022
Q4 | $6.82M | Hold |
675,000
| – | – | 0.13% | 123 |
|
|
2022
Q3 | $6.66M | Hold |
675,000
| – | – | 0.12% | 134 |
|
|
2022
Q2 | $6.63M | Hold |
675,000
| – | – | 0.11% | 146 |
|
|
2022
Q1 | $6.6M | Hold |
675,000
| – | – | 0.08% | 165 |
|
|
2021
Q4 | $6.55M | Hold |
675,000
| – | – | 0.1% | 162 |
|
|
2021
Q3 | $6.7M | Buy |
675,000
+51,465
| +8% | +$511K | 0.1% | 151 |
|
|
2021
Q2 | $6.21M | Buy |
623,535
+198,535
| +47% | +$1.98M | 0.05% | 199 |
|
|
2021
Q1 | $4.25M | Buy |
+425,000
| New | +$4.25M | 0.04% | 229 |
|