Walleye Trading’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 |
-26,800
| Closed | -$275K | – | 2505 |
|
|
2023
Q4 | $275K | Buy |
+26,800
| New | +$275K | ﹤0.01% | 1011 |
|
|
2023
Q1 | – | Sell |
-99,768
| Closed | -$1,000K | – | 2639 |
|
|
2022
Q4 | $1,000K | Buy |
99,768
+72,000
| +259% | +$721K | ﹤0.01% | 444 |
|
|
2022
Q3 | $274K | Hold |
27,768
| – | – | ﹤0.01% | 1004 |
|
|
2022
Q2 | $273K | Hold |
27,768
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q1 | $272K | Hold |
27,768
| – | – | ﹤0.01% | 1020 |
|
|
2021
Q4 | $269K | Hold |
27,768
| – | – | ﹤0.01% | 1094 |
|
|
2021
Q3 | $276K | Buy |
+27,768
| New | +$276K | ﹤0.01% | 927 |
|