Polar Asset Management Partners’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-335,000
| Closed | -$3.44M | – | 949 |
|
2023
Q4 | $3.44M | Hold |
335,000
| – | – | 0.06% | 255 |
|
2023
Q3 | $3.42M | Hold |
335,000
| – | – | 0.08% | 280 |
|
2023
Q2 | $3.41M | Hold |
335,000
| – | – | 0.06% | 360 |
|
2023
Q1 | $3.36M | Sell |
335,000
-312
| -0.1% | -$3.13K | 0.05% | 386 |
|
2022
Q4 | $3.36M | Buy |
335,312
+295,000
| +732% | +$2.96M | 0.04% | 470 |
|
2022
Q3 | $398K | Hold |
40,312
| – | – | ﹤0.01% | 769 |
|
2022
Q2 | $396K | Buy |
+40,312
| New | +$396K | ﹤0.01% | 760 |
|