Glazer Capital LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-628,085
| Closed | -$6.2M | – | 572 |
|
|
2022
Q3 | $6.2M | Buy |
628,085
+32,709
| +5% | +$323K | 0.11% | 222 |
|
|
2022
Q2 | $5.85M | Buy |
595,376
+32,244
| +6% | +$317K | 0.15% | 216 |
|
|
2022
Q1 | $5.51M | Sell |
563,132
-26,172
| -4% | -$256K | 0.15% | 157 |
|
|
2021
Q4 | $5.72M | Sell |
589,304
-256,772
| -30% | -$2.49M | 0.14% | 196 |
|
|
2021
Q3 | $8.4M | Buy |
846,076
+188,777
| +29% | +$1.87M | 0.15% | 181 |
|
|
2021
Q2 | $6.55M | Sell |
657,299
-1,533,321
| -70% | -$15.3M | 0.1% | 252 |
|
|
2021
Q1 | $21.9M | Buy |
+2,190,620
| New | +$21.9M | 0.32% | 90 |
|