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