Periscope Capital’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
Q3 | – | Sell |
-220,000
| Closed | -$2.24M | – | 641 |
|
|
2023
Q2 | $2.24M | Buy |
220,000
+20,000
| +10% | +$204K | 0.17% | 186 |
|
|
2023
Q1 | $2M | Sell |
200,000
-708,355
| -78% | -$7.1M | 0.09% | 277 |
|
|
2022
Q4 | $9.17M | Sell |
908,355
-349,700
| -28% | -$3.53M | 0.4% | 58 |
|
|
2022
Q3 | $12.4M | Buy |
1,258,055
+8,855
| +0.7% | +$87.4K | 0.36% | 40 |
|
|
2022
Q2 | $12.3M | Buy |
1,249,200
+639
| +0.1% | +$6.28K | 0.33% | 52 |
|
|
2022
Q1 | $12.2M | Buy |
1,248,561
+188,561
| +18% | +$1.84M | 0.31% | 55 |
|
|
2021
Q4 | $10.3M | Buy |
1,060,000
+390,000
| +58% | +$3.78M | 0.28% | 89 |
|
|
2021
Q3 | $6.65M | Buy |
670,000
+495,029
| +283% | +$4.92M | 0.2% | 193 |
|
|
2021
Q2 | $1.74M | Sell |
174,971
-175,029
| -50% | -$1.74M | 0.06% | 469 |
|
|
2021
Q1 | $3.5M | Buy |
+350,000
| New | +$3.5M | 0.14% | 280 |
|