Simplex Trading’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
-1
Closed 10185
2024
Q1
$0 Hold
1
﹤0.01% 10295
2023
Q4
$0 Hold
1
﹤0.01% 10167
2023
Q3
$0 Hold
1
﹤0.01% 10202
2023
Q2
$0 Sell
1
-1,660
-100% -$16.8K ﹤0.01% 10264
2023
Q1
$16K Buy
1,661
+1,660
+166,000% +$16.6K ﹤0.01% 7161
2022
Q4
$0 Sell
1
-2,100
-100% -$20.9K ﹤0.01% 10814
2022
Q3
$20K Buy
+2,101
New +$20.7K ﹤0.01% 7550
2022
Q2
Sell
-57,051
Closed -$559K 11443
2022
Q1
$557K Buy
57,051
+51,430
+915% +$501K ﹤0.01% 3711
2021
Q4
$54K Buy
+5,621
New +$55.3K ﹤0.01% 7174

Simplex Trading's NSTB Position: Q2 2024 in Review

Simplex Trading sold out of Northern Star Investment Corp. II (NSTB) in Q2 2024, closing a stake of 1 share.

Simplex Trading first reported a position in NSTB in Q4 2021 and held it in 9 quarters. The position peaked at $557K in Q1 2022. 0 funds tracked by Wall St. Rank hold NSTB as of Q2 2024.

  • Simplex Trading reported no remaining Northern Star Investment Corp. II position as of Q2 2024 after selling out during the quarter.
  • Simplex Trading sold 1 Northern Star Investment Corp. II share in Q2 2024.
  • Simplex Trading first reported a position in Northern Star Investment Corp. II in Q4 2021 and held it in 9 quarters.
  • Simplex Trading's Northern Star Investment Corp. II position peaked at $557K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q2 2024.

Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.