First Trust Capital Management L.P. Northern Star Investment Corp. Ii Transaction History

First Trust Capital Management L.P.

$866 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$9.87 - $10.04 $5.89 Million - $5.99 Million	596,858 Added 89.07%	1,266,995 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$9.81 - $9.87 $45,214 - $45,490	4,609 Added 0.69%	670,137 $6.61 Million
Q2 2022 Aug 15, 2022	BUY	$9.78 - $9.83 $1.75 Million - $1.76 Million	179,037 Added 36.8%	665,528 $6.54 Million
Q4 2021 Feb 14, 2022	BUY	$9.7 - $9.95 $2.7 Million - $2.77 Million	278,469 Added 133.87%	486,491 $4.72 Million
Q3 2021 Nov 15, 2021	BUY	$9.86 - $9.98 $2.05 Million - $2.08 Million	208,022 New	208,022 $2.07 Million
Q2 2021 Aug 16, 2021	SELL	$9.86 - $10.15 $489,894 - $504,302	-49,685 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$9.9 - $10.95 $491,881 - $544,050	49,685 New	49,685 $497,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on First Trust Capital Management L.P. with notifications on news.