Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,274,882
| Closed | -$32.3M | – | 1110 |
|
|
2022
Q3 | $32.3M | Buy |
+3,274,882
| New | +$32.3M | 0.45% | 47 |
|
|
2022
Q2 | – | Sell |
-3,250,000
| Closed | -$31.8M | – | 1871 |
|
|
2022
Q1 | $31.8M | Hold |
3,250,000
| – | – | 0.34% | 47 |
|
|
2021
Q4 | $31.5M | Sell |
3,250,000
-500,000
| -13% | -$4.85M | 0.32% | 60 |
|
|
2021
Q3 | $37.3M | Buy |
3,750,000
+500,000
| +15% | +$4.97M | 0.38% | 46 |
|
|
2021
Q2 | $32.4K | Hold |
3,250,000
| – | – | 0.31% | 59 |
|
|
2021
Q1 | $32.5M | Buy |
+3,250,000
| New | +$32.5M | 0.31% | 55 |
|