Weiss Asset Management LP Northern Star Investment Corp. Ii Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$9.81 - $9.87 $1,962 - $1,973	200 Added 0.03%	692,009 $6.83 Million
Q2 2022 Aug 15, 2022	BUY	$9.78 - $9.83 $977,999 - $983,000	100,000 Added 16.9%	691,809 $6.79 Million
Q1 2022 May 13, 2022	SELL	$9.69 - $9.78 $3.88 Million - $3.91 Million	-400,000 Reduced 40.33%	591,809 $5.79 Million
Q4 2021 Feb 14, 2022	BUY	$9.7 - $9.95 $3.85 Million - $3.95 Million	397,297 Added 66.83%	991,809 $9.62 Million
Q3 2021 Nov 12, 2021	SELL	$9.86 - $9.98 $7.58 Million - $7.67 Million	-768,427 Reduced 56.38%	594,512 $5.9 Million
Q2 2021 Aug 13, 2021	SELL	$9.86 - $10.15 $16.4 Million - $16.9 Million	-1,660,508 Reduced 54.92%	1,362,939 $13.6 Million
Q1 2021 May 14, 2021	BUY	$9.9 - $10.95 $29.9 Million - $33.1 Million	3,023,447 New	3,023,447 $30.2 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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