First Trust 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 |
-1,266,995
| Closed | -$12.8M | – | 292 |
|
|
2022
Q4 | $12.8M | Buy |
1,266,995
+596,858
| +89% | +$6.03M | 0.69% | 29 |
|
|
2022
Q3 | $6.61M | Buy |
670,137
+4,609
| +0.7% | +$45.5K | 0.31% | 95 |
|
|
2022
Q2 | $6.54M | Buy |
665,528
+179,037
| +37% | +$1.76M | 0.46% | 52 |
|
|
2022
Q1 | $4.76M | Hold |
486,491
| – | – | 0.51% | 33 |
|
|
2021
Q4 | $4.72M | Buy |
486,491
+278,469
| +134% | +$2.7M | 0.83% | 20 |
|
|
2021
Q3 | $2.07M | Buy |
+208,022
| New | +$2.07M | 0.31% | 71 |
|
|
2021
Q2 | – | Sell |
-49,685
| Closed | -$497K | – | 243 |
|
|
2021
Q1 | $497K | Buy |
+49,685
| New | +$497K | 0.1% | 165 |
|