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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-623
| Closed | -$5.63K | – | 9495 |
|
|
2022
Q4 | $5.63K | Sell |
623
-10,000
| -94% | -$90.3K | ﹤0.01% | 7955 |
|
|
2022
Q3 | $105K | Hold |
10,623
| – | – | ﹤0.01% | 4622 |
|
|
2022
Q2 | $104K | Hold |
10,623
| – | – | ﹤0.01% | 4416 |
|
|
2022
Q1 | $104K | Buy |
10,623
+361
| +4% | +$3.53K | ﹤0.01% | 4886 |
|
|
2021
Q4 | $101K | Buy |
10,262
+8,434
| +461% | +$83K | ﹤0.01% | 5245 |
|
|
2021
Q3 | $19K | Sell |
1,828
-127
| -6% | -$1.32K | ﹤0.01% | 6099 |
|
|
2021
Q2 | $20K | Buy |
1,955
+1,309
| +203% | +$13.4K | ﹤0.01% | 6262 |
|
|
2021
Q1 | $7K | Buy |
+646
| New | +$7K | ﹤0.01% | 7140 |
|