Highbridge Capital Management LLC Northern Star Investment Corp. Ii Transaction History

Highbridge Capital Management LLC

$435 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$9.81 - $9.87 $1.18 Million - $1.19 Million	-120,530 Reduced 7.74%	1,436,489 $14.2 Million
Q2 2022 Aug 11, 2022	BUY	$9.78 - $9.83 $356,627 - $358,450	36,465 Added 2.4%	1,557,019 $15.3 Million
Q1 2022 May 11, 2022	SELL	$9.69 - $9.78 $11.7 Million - $11.8 Million	-1,211,615 Reduced 44.35%	1,520,554 $14.9 Million
Q4 2021 Feb 11, 2022	SELL	$9.7 - $9.95 $9.74 Million - $9.99 Million	-1,003,905 Reduced 26.87%	2,732,169 $26.5 Million
Q3 2021 Nov 12, 2021	BUY	$9.86 - $9.98 $18.4 Million - $18.6 Million	1,862,354 Added 99.39%	3,736,074 $37.1 Million
Q2 2021 Aug 12, 2021	BUY	$9.86 - $10.15 $17.8 Million - $18.4 Million	1,808,410 Added 2768.96%	1,873,720 $18.7 Million
Q1 2021 May 12, 2021	BUY	$9.9 - $10.95 $646,569 - $715,144	65,310 New	65,310 $653,000

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

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