Robinson Capital Management’s Northern Star Investment Corp. II NSTB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-12,000
Closed -$420 236
2024
Q1
$420 Sell
12,000
-726
-6% -$7.49K ﹤0.01% 173
2023
Q4
$123K Buy
12,726
+726
+6% +$7.44K 0.04% 135
2023
Q3
$123K Sell
12,000
-42,277
-78% -$432K 0.05% 144
2023
Q2
$553K Buy
54,277
+4,019
+8% +$40.6K 0.25% 83
2023
Q1
$505K Buy
+50,258
New +$502K 0.24% 75

Robinson Capital Management's NSTB Position: Q2 2024 in Review

Robinson Capital Management sold out of Northern Star Investment Corp. II (NSTB) in Q2 2024, closing a stake of 12,000 shares — an estimated $420 sold.

Robinson Capital Management first reported a position in NSTB in Q1 2023 and held it in 5 quarters. The position peaked at $553K in Q2 2023. 0 funds tracked by Wall St. Rank hold NSTB as of Q2 2024.

  • Robinson Capital Management reported no remaining Northern Star Investment Corp. II position as of Q2 2024 after selling out during the quarter.
  • Robinson Capital Management sold 12,000 Northern Star Investment Corp. II shares in Q2 2024, an estimated $420.
  • Robinson Capital Management first reported a position in Northern Star Investment Corp. II in Q1 2023 and held it in 5 quarters.
  • Robinson Capital Management's Northern Star Investment Corp. II position peaked at $553K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q2 2024.

Based on Robinson Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.