MAGNETAR FINANCIAL LLC – Northern Star Investment Corp. II Transaction History
MAGNETAR FINANCIAL LLC portfolio value:
$0
portfolio value
Northern Star Investment Corp. II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.27M shares | 32.32M | $9.87 | 3.27M |
| Q3 2022 | call | Decrease | -100.00% | -3.27M shares | -32.15M | $9.87 | 0 |
| Q2 2022 | call | Increase | 0.00% | 3.27M shares | 32.15M | $9.82 | 3.27M |
| Q2 2022 | share | Decrease | -100.00% | -3.25M shares | -31.78M | $9.82 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | 260K | $9.78 | 3.25M | |
| Q4 2021 | share | Decrease | -13.33% | -500K shares | -5.74M | $9.71 | 3.25M |
| Q3 2021 | share | Increase | +15.38% | 500K shares | 4.90M | $9.93 | 3.75M |
| Q2 2021 | share | 0.00% | 0 shares | -130K | $9.96 | 3.25M | |
| Q1 2021 | share | Increase | 0.00% | 3.25M shares | 32.5M | $10 | 3.25M |