Silver Rock Financial’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 |
-122,619
| Closed | -$1.23M | – | 130 |
|
|
2022
Q4 | $1.23M | Hold |
122,619
| – | – | 0.39% | 82 |
|
|
2022
Q3 | $1.21M | Hold |
122,619
| – | – | 0.27% | 118 |
|
|
2022
Q2 | $1.2M | Hold |
122,619
| – | – | 0.26% | 122 |
|
|
2022
Q1 | $1.2M | Sell |
122,619
-76,083
| -38% | -$744K | 0.23% | 128 |
|
|
2021
Q4 | $1.93M | Sell |
198,702
-33,258
| -14% | -$323K | 0.33% | 107 |
|
|
2021
Q3 | $2.3M | Hold |
231,960
| – | – | 0.34% | 104 |
|
|
2021
Q2 | $2.31M | Sell |
231,960
-18,040
| -7% | -$180K | 0.37% | 96 |
|
|
2021
Q1 | $2.5M | Buy |
+250,000
| New | +$2.5M | 0.45% | 74 |
|