Sculptor 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
Q1 | – | Sell |
-1,301,137
| Closed | -$13.1M | – | 606 |
|
2022
Q4 | $13.1M | Hold |
1,301,137
| – | – | 0.23% | 77 |
|
2022
Q3 | $12.8M | Hold |
1,301,137
| – | – | 0.16% | 138 |
|
2022
Q2 | $12.8M | Buy |
1,301,137
+11,939
| +0.9% | +$117K | 0.14% | 152 |
|
2022
Q1 | $12.6M | Buy |
1,289,198
+1,134,640
| +734% | +$11.1M | 0.1% | 178 |
|
2021
Q4 | $1.5M | Buy |
+154,558
| New | +$1.5M | 0.01% | 564 |
|