Dupont 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 |
-100,000
| Closed | -$1M | – | 1289 |
|
|
2022
Q4 | $1M | Hold |
100,000
| – | – | 0.05% | 368 |
|
|
2022
Q3 | $987K | Hold |
100,000
| – | – | 0.06% | 393 |
|
|
2022
Q2 | $982K | Hold |
100,000
| – | – | 0.05% | 460 |
|
|
2022
Q1 | $978K | Hold |
100,000
| – | – | 0.04% | 512 |
|
|
2021
Q4 | $970K | Hold |
100,000
| – | – | 0.03% | 566 |
|
|
2021
Q3 | $993K | Hold |
100,000
| – | – | 0.03% | 542 |
|
|
2021
Q2 | $996K | Hold |
100,000
| – | – | 0.02% | 581 |
|
|
2021
Q1 | $1M | Buy |
+100,000
| New | +$1M | 0.02% | 579 |
|