HCM
NSTB
Highbridge Capital Management’s Northern Star Investment Corp. II NSTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,436,489
| Closed | -$14.2M | – | 603 |
|
|
2022
Q3 | $14.2M | Sell |
1,436,489
-120,530
| -8% | -$1.19M | 0.2% | 132 |
|
|
2022
Q2 | $15.3M | Buy |
1,557,019
+36,465
| +2% | +$358K | 0.35% | 76 |
|
|
2022
Q1 | $14.9M | Sell |
1,520,554
-1,211,615
| -44% | -$11.8M | 0.35% | 74 |
|
|
2021
Q4 | $26.5M | Sell |
2,732,169
-1,003,905
| -27% | -$9.74M | 0.58% | 31 |
|
|
2021
Q3 | $37.1M | Buy |
3,736,074
+1,862,354
| +99% | +$18.5M | 0.98% | 24 |
|
|
2021
Q2 | $18.7M | Buy |
1,873,720
+1,808,410
| +2,769% | +$18M | 0.52% | 54 |
|
|
2021
Q1 | $653K | Buy |
+65,310
| New | +$653K | 0.03% | 141 |
|