Radcliffe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-764,001
| Closed | -$7.54M | – | 938 |
|
|
2022
Q3 | $7.54M | Buy |
764,001
+109,192
| +17% | +$1.08M | 0.18% | 112 |
|
|
2022
Q2 | $6.43M | Buy |
654,809
+16,846
| +3% | +$165K | 0.15% | 165 |
|
|
2022
Q1 | $6.24M | Buy |
637,963
+137,963
| +28% | +$1.35M | 0.14% | 146 |
|
|
2021
Q4 | $4.85M | Hold |
500,000
| – | – | 0.13% | 210 |
|
|
2021
Q3 | $4.97M | Hold |
500,000
| – | – | 0.14% | 138 |
|
|
2021
Q2 | $4.98M | Hold |
500,000
| – | – | 0.16% | 136 |
|
|
2021
Q1 | $5M | Buy |
+500,000
| New | +$5M | 0.2% | 134 |
|