Kepos Capital’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
Q3 | – | Sell |
-39,400
| Closed | -$401K | – | 358 |
|
|
2023
Q2 | $401K | Buy |
+39,400
| New | +$401K | 0.07% | 106 |
|
|
2022
Q4 | $2.51M | Buy |
+250,000
| New | +$2.51M | 0.36% | 61 |
|
|
2021
Q4 | – | Sell |
-400,000
| Closed | -$3.97M | – | 716 |
|
|
2021
Q3 | $3.97M | Hold |
400,000
| – | – | 0.27% | 192 |
|
|
2021
Q2 | $3.98M | Buy |
+400,000
| New | +$3.98M | 0.3% | 176 |
|