Marshall Wace’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 |
-1,830,601
| Closed | -$18.3M | – | 2918 |
|
|
2022
Q4 | $18.3M | Hold |
1,830,601
| – | – | 0.04% | 425 |
|
|
2022
Q3 | $18.1M | Hold |
1,830,601
| – | – | 0.04% | 456 |
|
|
2022
Q2 | $18M | Hold |
1,830,601
| – | – | 0.04% | 469 |
|
|
2022
Q1 | $17.9M | Hold |
1,830,601
| – | – | 0.03% | 499 |
|
|
2021
Q4 | $17.8M | Buy |
+1,830,601
| New | +$17.8M | 0.03% | 494 |
|
|
2021
Q2 | – | Sell |
-149,965
| Closed | -$1.5M | – | 2745 |
|
|
2021
Q1 | $1.5M | Buy |
+149,965
| New | +$1.5M | 0.01% | 1244 |
|