Millennium Management’s Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant NSTB.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,462
| Closed | -$123K | – | 7253 |
|
|
2022
Q3 | $123K | Hold |
12,462
| – | – | ﹤0.01% | 5897 |
|
|
2022
Q2 | $122K | Hold |
12,462
| – | – | ﹤0.01% | 5861 |
|
|
2022
Q1 | $123K | Sell |
12,462
-31,268
| -72% | -$307K | ﹤0.01% | 6050 |
|
|
2021
Q4 | $430K | Buy |
43,730
+590
| +1% | +$5.92K | ﹤0.01% | 5195 |
|
|
2021
Q3 | $439K | Hold |
43,140
| – | – | ﹤0.01% | 5470 |
|
|
2021
Q2 | $451K | Sell |
43,140
-284,567
| -87% | -$2.94M | ﹤0.01% | 5393 |
|
|
2021
Q1 | $3.34M | Buy |
+327,707
| New | +$3.48M | ﹤0.01% | 3021 |
|
