Verition Fund Management LLC Northern Star Investment Corp. Ii Transaction History

Verition Fund Management LLC

$17.4 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 $2.42 Million - $2.46 Million	-245,245 Reduced 32.91%	500,000 $5.01 Million
Q2 2022 Aug 15, 2022	SELL	$9.78 - $9.83 $28,440 - $28,585	-2,908 Reduced 0.39%	745,245 $7.32 Million
Q1 2022 May 13, 2022	BUY	$9.69 - $9.78 $4.85 Million - $4.89 Million	500,000 Added 201.49%	748,153 $7.32 Million
Q4 2021 Feb 14, 2022	BUY	$9.7 - $9.95 $1.78 Million - $1.82 Million	182,990 Added 280.82%	248,153 $2.41 Million
Q3 2021 Nov 15, 2021	SELL	$9.86 - $9.98 $541,077 - $547,662	-54,876 Reduced 45.72%	65,163 $647,000
Q2 2021 Aug 16, 2021	SELL	$9.86 - $10.15 $729,945 - $751,414	-74,031 Reduced 38.15%	120,039 $1.2 Million
Q1 2021 May 18, 2021	BUY	$9.9 - $10.95 $1.92 Million - $2.13 Million	194,070 New	194,070 $0

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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