Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-53,200
| Closed | -$546K | – | 3155 |
|
|
2023
Q4 | $546K | Buy |
+53,200
| New | +$546K | ﹤0.01% | 1131 |
|
|
2023
Q1 | – | Sell |
-177,361
| Closed | -$1.78M | – | 2892 |
|
|
2022
Q4 | $1.78M | Buy |
177,361
+137,325
| +343% | +$1.38M | 0.03% | 512 |
|
|
2022
Q3 | $395K | Hold |
40,036
| – | – | 0.01% | 1154 |
|
|
2022
Q2 | $393K | Hold |
40,036
| – | – | 0.01% | 1143 |
|
|
2022
Q1 | $392K | Buy |
40,036
+1,550
| +4% | +$15.2K | 0.01% | 1105 |
|
|
2021
Q4 | $373K | Sell |
38,486
-7,455
| -16% | -$72.3K | 0.01% | 1106 |
|
|
2021
Q3 | $456 | Buy |
45,941
+32,888
| +252% | +$326 | 0.01% | 793 |
|
|
2021
Q2 | $130 | Hold |
13,053
| – | – | ﹤0.01% | 1113 |
|
|
2021
Q1 | $131 | Buy |
+13,053
| New | +$131 | 0.01% | 979 |
|