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
2023
Q1
Sell
-900
Closed -$9K 10476
2022
Q4
$9K Sell
900
-300
-25% -$2.99K ﹤0.01% 7686
2022
Q3
$11K Buy
1,200
+300
+33% +$2.96K ﹤0.01% 8196
2022
Q2
$8K Hold
900
﹤0.01% 8525
2022
Q1
$8K Sell
900
-20,000
-96% -$195K ﹤0.01% 9123
2021
Q4
$202K Sell
20,900
-52,800
-72% -$520K ﹤0.01% 5186
2021
Q3
$735K Buy
73,700
+28,200
+62% +$280K ﹤0.01% 3534
2021
Q2
$453K Buy
+45,500
New +$454K ﹤0.01% 4321

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.