Westchester Capital Management (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-620,914
| Closed | -$6.13M | – | 460 |
|
|
2022
Q3 | $6.13M | Hold |
620,914
| – | – | 0.17% | 93 |
|
|
2022
Q2 | $6.1M | Hold |
620,914
| – | – | 0.17% | 79 |
|
|
2022
Q1 | $6.07M | Buy |
620,914
+449,787
| +263% | +$4.4M | 0.16% | 83 |
|
|
2021
Q4 | $1.66M | Hold |
171,127
| – | – | 0.05% | 216 |
|
|
2021
Q3 | $1.7M | Hold |
171,127
| – | – | 0.05% | 179 |
|
|
2021
Q2 | $1.7M | Hold |
171,127
| – | – | 0.04% | 164 |
|
|
2021
Q1 | $1.71M | Buy |
+171,127
| New | +$1.71M | 0.05% | 164 |
|