Periscope Capital Inc. Northern Star Investment Corp. Ii Transaction History

Periscope Capital Inc.

$46.2 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$10.01 - $10.2 $200,200 - $204,000	20,000 Added 10.0%	220,000 $2.24 Million
Q1 2023 May 12, 2023	SELL	$9.92 - $10.02 $7.03 Million - $7.1 Million	-708,355 Reduced 77.98%	200,000 $2 Million
Q4 2022 Feb 13, 2023	SELL	$9.87 - $10.04 $3.45 Million - $3.51 Million	-349,700 Reduced 27.8%	908,355 $9.1 Million
Q3 2022 Nov 08, 2022	BUY	$9.81 - $9.87 $86,867 - $87,398	8,855 Added 0.71%	1,258,055 $12.4 Million
Q2 2022 Aug 15, 2022	BUY	$9.78 - $9.83 $6,249 - $6,281	639 Added 0.05%	1,249,200 $12.3 Million
Q1 2022 May 16, 2022	BUY	$9.69 - $9.78 $1.83 Million - $1.84 Million	188,561 Added 17.79%	1,248,561 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$9.7 - $9.95 $3.78 Million - $3.88 Million	390,000 Added 58.21%	1,060,000 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$9.86 - $9.98 $4.88 Million - $4.94 Million	495,029 Added 282.92%	670,000 $6.65 Million
Q2 2021 Aug 13, 2021	SELL	$9.86 - $10.15 $1.73 Million - $1.78 Million	-175,029 Reduced 50.01%	174,971 $1.74 Million
Q1 2021 May 14, 2021	BUY	$9.9 - $10.95 $3.47 Million - $3.83 Million	350,000 New	350,000 $3.5 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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