Jane Street’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
-446,503
Closed -$4.47M 6461
2022
Q4
$4.47M Buy
446,503
+11,462
+3% +$115K ﹤0.01% 1262
2022
Q3
$4.29M Buy
435,041
+102,662
+31% +$1.01M ﹤0.01% 1290
2022
Q2
$3.26M Sell
332,379
-1,632
-0.5% -$16K ﹤0.01% 1465
2022
Q1
$3.27M Sell
334,011
-1,649
-0.5% -$16.1K ﹤0.01% 1610
2021
Q4
$3.26M Buy
335,660
+314,100
+1,457% +$3.05M ﹤0.01% 1418
2021
Q3
$214K Buy
+21,560
New +$214K ﹤0.01% 4333