Verition Fund Management’s Northern Star Investment Corp. II NSTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-500,000
| Closed | -$5.01M | – | 2247 |
|
|
2022
Q4 | $5.01M | Sell |
500,000
-245,245
| -33% | -$2.46M | 0.08% | 266 |
|
|
2022
Q3 | $7.36M | Hold |
745,245
| – | – | 0.08% | 244 |
|
|
2022
Q2 | $7.32M | Sell |
745,245
-2,908
| -0.4% | -$28.6K | 0.14% | 155 |
|
|
2022
Q1 | $7.32M | Buy |
748,153
+500,000
| +201% | +$4.89M | 0.09% | 169 |
|
|
2021
Q4 | $2.41M | Buy |
248,153
+182,990
| +281% | +$1.77M | 0.02% | 522 |
|
|
2021
Q3 | $647K | Sell |
65,163
-54,876
| -46% | -$545K | 0.01% | 878 |
|
|
2021
Q2 | $1.2M | Sell |
120,039
-74,031
| -38% | -$738K | 0.01% | 617 |
|
|
2021
Q1 | $1.94M | Buy |
+194,070
| New | +$1.94M | 0.02% | 348 |
|