Janus Henderson Group’s Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant NSTB.U Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-29,322
| Closed | -$288K | – | 2630 |
|
2022
Q2 | $288K | Hold |
29,322
| – | – | ﹤0.01% | 2106 |
|
2022
Q1 | $289K | Hold |
29,322
| – | – | ﹤0.01% | 2248 |
|
2021
Q4 | $288K | Hold |
29,322
| – | – | ﹤0.01% | 2220 |
|
2021
Q3 | $298K | Buy |
29,322
+4,495
| +18% | +$45.7K | ﹤0.01% | 1888 |
|
2021
Q2 | $260K | Buy |
24,827
+4,827
| +24% | +$50.6K | ﹤0.01% | 1548 |
|
2021
Q1 | $204K | Buy |
+20,000
| New | +$204K | ﹤0.01% | 1488 |
|