WAM
NSTB
Weiss Asset Management’s Northern Star Investment Corp. II NSTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-692,009
| Closed | -$6.83M | – | 697 |
|
|
2022
Q3 | $6.83M | Buy |
692,009
+200
| +0% | +$1.97K | 0.17% | 157 |
|
|
2022
Q2 | $6.79M | Buy |
691,809
+100,000
| +17% | +$982K | 0.17% | 148 |
|
|
2022
Q1 | $5.79M | Sell |
591,809
-400,000
| -40% | -$3.91M | 0.12% | 191 |
|
|
2021
Q4 | $9.62M | Buy |
991,809
+397,297
| +67% | +$3.85M | 0.21% | 116 |
|
|
2021
Q3 | $5.9M | Sell |
594,512
-768,427
| -56% | -$7.63M | 0.15% | 175 |
|
|
2021
Q2 | $13.6M | Sell |
1,362,939
-1,660,508
| -55% | -$16.5M | 0.34% | 71 |
|
|
2021
Q1 | $30.2M | Buy |
+3,023,447
| New | +$30.2M | 0.82% | 23 |
|