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 |
|