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
-5,400
Closed -$54K 10477
2022
Q4
$54K Sell
5,400
-2,100
-28% -$20.9K ﹤0.01% 5802
2022
Q3
$74K Buy
7,500
+2,100
+39% +$20.7K ﹤0.01% 5922
2022
Q2
$53K Sell
5,400
-79,900
-94% -$783K ﹤0.01% 6427
2022
Q1
$834K Buy
85,300
+75,300
+753% +$733K ﹤0.01% 3132
2021
Q4
$97K Buy
+10,000
New +$98.4K ﹤0.01% 6305

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.