OMERS Administration Corp’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 |
-24,800
| Closed | -$248K | – | 319 |
|
|
2022
Q4 | $248K | Hold |
24,800
| – | – | ﹤0.01% | 190 |
|
|
2022
Q3 | $245K | Hold |
24,800
| – | – | ﹤0.01% | 205 |
|
|
2022
Q2 | $244K | Hold |
24,800
| – | – | ﹤0.01% | 214 |
|
|
2022
Q1 | $243K | Sell |
24,800
-575,199
| -96% | -$5.64M | ﹤0.01% | 221 |
|
|
2021
Q4 | $5.82M | Buy |
599,999
+78,759
| +15% | +$764K | 0.08% | 68 |
|
|
2021
Q3 | $5.18M | Buy |
+521,240
| New | +$5.18M | 0.08% | 66 |
|
|
2021
Q2 | – | Sell |
-24,800
| Closed | -$248K | – | 142 |
|
|
2021
Q1 | $248K | Buy |
+24,800
| New | +$248K | ﹤0.01% | 288 |
|