Centiva Capital, LP Northern Star Investment Corp. Ii Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$9.87 - $10.04 $30,784 - $31,314	-3,119 Reduced 4.08%	73,408 $735,000
Q2 2022 Aug 15, 2022	BUY	$9.78 - $9.83 $226,690 - $227,849	23,179 Added 43.45%	76,527 $751,000
Q1 2022 May 16, 2022	BUY	$9.69 - $9.78 $516,942 - $521,743	53,348 New	53,348 $522,000
Q4 2021 Feb 14, 2022	SELL	$9.7 - $9.95 $9.24 Million - $9.47 Million	-952,138 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$9.86 - $9.98 $3.63 Million - $3.67 Million	368,191 Added 63.05%	952,138 $9.46 Million
Q2 2021 Aug 16, 2021	BUY	$9.86 - $10.15 $4.43 Million - $4.57 Million	449,796 Added 335.29%	583,947 $5.82 Million
Q1 2021 May 17, 2021	BUY	$9.9 - $10.95 $1.33 Million - $1.47 Million	134,151 New	134,151 $1.34 Million

Others Institutions Holding NSTB

# of Institutions

1

Shares Held

50

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

50
Shares

$0
0.0% of portfolio

About Northern Star Investment Corp. II

Ticker NSTB
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 40,000,000

More about NSTB

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