UBS Group’s Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant NSTB.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-623
| Closed | -$5.63K | – | 10902 |
|
|
2022
Q4 | $5.63K | Sell |
623
-10,000
| -94% | -$99.6K | ﹤0.01% | 9151 |
|
|
2022
Q3 | $105K | Hold |
10,623
| – | – | ﹤0.01% | 5669 |
|
|
2022
Q2 | $104K | Hold |
10,623
| – | – | ﹤0.01% | 5408 |
|
|
2022
Q1 | $104K | Buy |
10,623
+361
| +4% | +$3.55K | ﹤0.01% | 5889 |
|
|
2021
Q4 | $101K | Buy |
10,262
+8,434
| +461% | +$84.7K | ﹤0.01% | 6316 |
|
|
2021
Q3 | $19K | Sell |
1,828
-127
| -6% | -$1.3K | ﹤0.01% | 7237 |
|
|
2021
Q2 | $20K | Buy |
1,955
+1,309
| +203% | +$13.5K | ﹤0.01% | 7354 |
|
|
2021
Q1 | $7K | Buy |
+646
| New | +$6.86K | ﹤0.01% | 8177 |
|