Hedge Fund - Moore Global Investments
Northern Star Investment Corp. Ii (NSTB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $256,750 | 0% | 25,000 | $10.25 |
| 2 | 2023 - Q3 (2023-09-30) | $255,250 | 0% | 25,000 | $10.22 |
| 3 | 2023 - Q2 (2023-06-30) | $509,000 | 0% | 50,000 | $10.11 |
| 4 | 2023 - Q1 (2023-03-31) | $501,000 | 0.01% | 50,000 | $9.99 |
| 5 | 2022 - Q4 (2022-12-31) | $2,755,500 | 0.06% | 275,000 | $9.97 |
| 6 | 2022 - Q3 (2022-09-30) | $2,714,000 | 0.06% | 275,000 | $9.85 |
| 7 | 2022 - Q2 (2022-06-30) | $2,701,000 | 0.07% | 275,000 | $9.80 |
| 8 | 2022 - Q1 (2022-03-31) | $2,690,000 | 0.06% | 275,000 | $9.74 |
| 9 | 2021 - Q4 (2021-12-31) | $2,668,000 | 0.05% | 275,000 | $9.84 |
| 10 | 2021 - Q3 (2021-09-30) | $2,731,000 | 0.04% | 275,000 | $9.93 |
| 11 | 2021 - Q2 (2021-06-30) | $2,739,000 | 0.03% | 275,000 | $9.98 |
| 12 | 2021 - Q1 (2021-03-31) | $2,750,000 | 0.03% | 275,000 | $10.26 |
The displayed share prices are average quarterly stock market prices.