Millennium Management’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
-1,293,242
Closed -$13.1M 5367
2022
Q4
$13.1M Buy
1,293,242
+38,330
+3% +$387K 0.01% 1340
2022
Q3
$12.4M Buy
1,254,912
+123,396
+11% +$1.22M 0.01% 1350
2022
Q2
$11.1M Buy
1,131,516
+514,632
+83% +$5.05M 0.01% 1420
2022
Q1
$6.03M Buy
616,884
+532
+0.1% +$5.2K ﹤0.01% 2105
2021
Q4
$5.98M Sell
616,352
-287,730
-32% -$2.79M ﹤0.01% 2078
2021
Q3
$8.98M Sell
904,082
-20,153
-2% -$200K 0.01% 1619
2021
Q2
$9.21M Buy
924,235
+60,090
+7% +$598K 0.01% 1506
2021
Q1
$8.64M Buy
+864,145
New +$8.64M 0.01% 1528