Spouting Rock Asset Management’s Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of STIC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-18,062
Closed -$220K 243
2021
Q1
$220K Sell
18,062
-18,063
-50% -$257K 0.07% 193
2020
Q4
$567K Buy
+36,125
New +$423K 0.18% 149

Spouting Rock Asset Management's STIC.U Position: Q2 2021 in Review

Spouting Rock Asset Management sold out of Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of (STIC.U) in Q2 2021, closing a stake of 18,062 shares — an estimated $220K sold.

Spouting Rock Asset Management first reported a position in STIC.U in Q4 2020 and held it in 2 quarters. The position peaked at $567K in Q4 2020. 0 funds tracked by Wall St. Rank hold STIC.U as of Q2 2021.

  • Spouting Rock Asset Management reported no remaining Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of position as of Q2 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 18,062 Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of shares in Q2 2021, an estimated $220K.
  • Spouting Rock Asset Management first reported a position in Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of in Q4 2020 and held it in 2 quarters.
  • Spouting Rock Asset Management's Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of position peaked at $567K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of as of Q2 2021.

Based on Spouting Rock Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.