LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200,000
| Closed | -$2.05M | – | 1056 |
|
|
2023
Q4 | $2.05M | Hold |
200,000
| – | – | 0.02% | 237 |
|
|
2023
Q3 | $2.04M | Hold |
200,000
| – | – | 0.02% | 251 |
|
|
2023
Q2 | $2.04M | Hold |
200,000
| – | – | 0.02% | 256 |
|
|
2023
Q1 | $2M | Hold |
200,000
| – | – | 0.03% | 425 |
|
|
2022
Q4 | $2M | Sell |
200,000
-100,000
| -33% | -$1M | 0.04% | 522 |
|
|
2022
Q3 | $2.96M | Hold |
300,000
| – | – | 0.05% | 395 |
|
|
2022
Q2 | $2.95M | Hold |
300,000
| – | – | 0.05% | 418 |
|
|
2022
Q1 | $2.93M | Hold |
300,000
| – | – | 0.03% | 449 |
|
|
2021
Q4 | $2.91M | Sell |
300,000
-250,000
| -45% | -$2.43M | 0.03% | 377 |
|
|
2021
Q3 | $5.46M | Buy |
550,000
+250,000
| +83% | +$2.48M | 0.06% | 232 |
|
|
2021
Q2 | $2.99M | Buy |
+300,000
| New | +$2.99M | 0.05% | 276 |
|